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Profitlichschmidlin Fonds Ui I (0P00011UY5)

Xetra

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1,889.070 -1.320 -0.07%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 445.89M

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	6.620	7.680	1.060
Stocks	63.400	63.520	0.120
Bonds	12.420	12.420	0.000
Convertible	17.550	17.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.198	15.049
Price to Book	3.666	2.135
Price to Sales	1.468	1.503
Price to Cash Flow	16.038	9.028
Dividend Yield	0.934	2.855
5 Years Earnings Growth	8.363	10.839

Sector Allocation

Name	Net %	Category Average
Healthcare	33.310	12.142
Industrials	18.680	15.324
Consumer Defensive	14.770	7.449
Basic Materials	10.180	7.454
Technology	9.870	17.306
Consumer Cyclical	9.020	11.553
Financial Services	4.110	16.023
Communication Services	0.040	6.351

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	5.66	62.600	+0.64%
MTU Aero	DE000A0D9PT0	5.01	336.90	-3.72%
Fomento Economico Mexicano	US3444191064	4.93	84.25	-0.25%
Royal Unibrew	DK0060634707	4.44	481	+1.18%
BioNTech	US09075V1026	4.39	122.12	+6.03%
Zalando SE	DE000A3E4589	4.32	-	-
Holcim	CH0012214059	4.26	90.60	+0.87%
Beijer Ref	SE0015949748	3.65	170.10	+1.04%
Just Eat Takeaway.Com N.V	XS2296019891	3.61	-	-
Sartorius AG	DE0007165607	3.49	196.600	-1.70%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.57B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.57B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	820.59M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	820.59M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProfitlichSchmidl.	1,889.070	-1.320	-0.07%