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Optomoni-ui Ak V (0P0000NPVA)

Xetra

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260.780 -0.430 -0.16%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.82M

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0P0000NPVA Holdings

Comprehensive information about top holdings and Key Holding Information for the Optomoni-UI (0P0000NPVA) fund. Our Optomoni-UI 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	2.140	2.480	0.340
Stocks	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.183	15.026
Price to Book	2.438	2.103
Price to Sales	1.660	1.453
Price to Cash Flow	11.038	9.072
Dividend Yield	2.305	3.002
5 Years Earnings Growth	10.684	10.101

Sector Allocation

Name	Net %	Category Average
Technology	23.050	15.781
Financial Services	16.800	16.999
Industrials	13.360	14.700
Healthcare	11.340	11.587
Consumer Cyclical	11.100	11.832
Communication Services	6.320	5.961
Consumer Defensive	5.500	8.132
Basic Materials	4.260	6.124
Energy	3.280	4.680
Utilities	2.660	4.681
Real Estate	2.320	2.859

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Xtrackers DAX UCITS ETF 1C	LU0274211480	9.82	206.35	+0.10%
Invesco S&P 500 ESG	IE00BKS7L097	8.84	82.14	+0.16%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.56	645.84	+0.19%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	8.56	12.06	+0.12%
UBS MSCI USA Socially Responsible	LU0629460089	8.45	229.35	+0.09%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	7.28	8.99	-0.10%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.87	7,576.0	-0.28%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.76	11,260.0	-0.13%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.71	98.96	-0.10%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.52	2,368.070	+0.47%

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	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	819.86M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	819.86M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optomoni-UI	260.780	-0.430	-0.16%