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Profitlichschmidlin Fonds Ui I (0P00011UY5)

Xetra

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1,907.470 -4.740 -0.25%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 465.21M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9A36

Asset Class: Equity

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0P00011UY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProfitlichSchmidlin Fonds UI I (0P00011UY5) fund. Our ProfitlichSchmidlin Fonds UI I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.350	7.470	1.120
Stocks	63.560	63.640	0.080
Bonds	12.330	12.330	0.000
Convertible	17.770	17.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.357	15.241
Price to Book	3.759	2.154
Price to Sales	1.455	1.522
Price to Cash Flow	16.609	9.211
Dividend Yield	0.923	2.842
5 Years Earnings Growth	10.174	10.435

Sector Allocation

Name	Net %	Category Average
Healthcare	33.080	12.094
Industrials	19.980	15.360
Consumer Defensive	14.350	7.337
Basic Materials	9.760	7.446
Technology	9.750	17.479
Consumer Cyclical	8.600	11.545
Financial Services	4.430	16.418
Communication Services	0.040	6.353

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
MTU Aero	DE000A0D9PT0	5.27	305.50	-2.58%
Laborat.Rovi	ES0157261019	4.97	54.800	+0.27%
BioNTech	US09075V1026	4.75	120.01	+1.81%
Fomento Economico Mexicano	US3444191064	4.60	89.40	-1.32%
Royal Unibrew	DK0060634707	4.52	549	+2.04%
Zalando SE	DE000A3E4589	4.25	-	-
Holcim	CH0012214059	4.14	94.36	-0.49%
Beijer Ref	SE0015949748	3.89	167.80	-0.86%
Bruker	US1167941087	3.59	50.82	-3.97%
Just Eat Takeaway.Com N.V	XS2296019891	3.57	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.63B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.63B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.63B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	815.24M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	815.24M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProfitlichSchmidl.	1,907.470	-4.740	-0.25%