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Profitlichschmidlin Fonds Ui R (0P00011UY6)

Xetra

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175.700 +2.380 +1.37%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 451.09M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9A28

Asset Class: Equity

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0P00011UY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProfitlichSchmidlin Fonds UI R (0P00011UY6) fund. Our ProfitlichSchmidlin Fonds UI R 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	5.100	6.150	1.050
Stocks	64.560	64.630	0.070
Bonds	10.800	10.800	0.000
Convertible	19.540	19.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.246	15.203
Price to Book	3.904	2.137
Price to Sales	2.107	1.496
Price to Cash Flow	16.393	8.950
Dividend Yield	1.439	2.846
5 Years Earnings Growth	8.520	10.921

Sector Allocation

Name	Net %	Category Average
Healthcare	30.560	11.850
Industrials	19.400	15.321
Consumer Defensive	14.990	7.451
Basic Materials	11.240	7.488
Technology	10.970	17.336
Consumer Cyclical	8.690	11.869
Financial Services	4.090	15.635
Communication Services	0.060	6.465

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
MTU Aero	DE000A0D9PT0	5.28	314.05	+1.05%
Fomento Economico Mexicano	US3444191064	5.07	88.50	+1.56%
Laborat.Rovi	ES0157261019	5.06	62.950	-0.16%
Royal Unibrew	DK0060634707	4.60	530	-1.30%
Ubisoft Entertainment S.A.	FR0013448412	4.44	-	-
Zalando SE	DE000A3E4589	4.29	-	-
Holcim	CH0012214059	4.23	88.86	-1.02%
Roche Holding Participation	CH0012032048	3.96	253.30	-0.08%
Beijer Ref	SE0015949748	3.92	162.90	+0.28%
Sartorius AG	DE0007165607	3.85	176.000	+0.23%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.52B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.52B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	808.9M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	808.9M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProfitlichSchmidl.	175.700	+2.380	+1.37%