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Leonardo Ui G (0P00009V3V)

Xetra

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183.760 +0.160 +0.09%

21/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0MYG12

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.74M

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0P00009V3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Leonardo UI T (0P00009V3V) fund. Our Leonardo UI T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.810	18.380	1.570
Stocks	1.170	1.190	0.020
Bonds	81.380	81.440	0.060
Convertible	0.580	0.580	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.746	16.157
Price to Book	1.469	2.326
Price to Sales	1.422	1.675
Price to Cash Flow	8.053	9.529
Dividend Yield	4.356	2.500
5 Years Earnings Growth	4.966	11.173

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.959	14.319
Cash	16.806	164.553
Government	5.007	14.776

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Patio Direkt Zwei GmbH	DE000A2BN3K8	5.50	-	-
Kapitalmarkt Immobilien Bb Gmbh	DE000A3E5SU6	5.27	-	-
Opus-Charter. Iss. S.A. C.316 Open End Z. 21(21/Unl.) Index	DE000A3GTR78	3.59	-	-
Air Baltic Corporation A.S. 6,75% 19/24	XS1843432821	3.03	101.685	0.00%
Italy 0 15-Aug-2024	IT0005452989	2.49	99.207	+0.01%
Opus Public Chartered Issuance SA	DE000A3GN3Z0	2.19	-	-
Nitrogenmuvek Zrt	XS1811852521	1.68	-	-
Aareal Bank AG	DE000AAR0355	1.57	-	-
Vallourec SA	XS2352739184	1.53	-	-
Transportes Aereos Portugueses, S.A	PTTAPDOM0005	1.52	-	-

Top Equity Funds by I.C.M. InvestmentBank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.56B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.56B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.56B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	802.95M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	802.95M	2.55	-0.96	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Leonardo UI T	183.760	+0.160	+0.09%