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Pollux I-ui (0P0000NHR6)

Xetra

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118.760 -0.120 -0.10%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0RKXH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.79M

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0P0000NHR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pollux I-UI (0P0000NHR6) fund. Our Pollux I-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	7.920	15.030	7.110
Stocks	49.770	49.780	0.010
Bonds	19.570	19.650	0.080
Convertible	2.150	2.150	0.000
Preferred	0.020	0.020	0.000
Other	20.570	20.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.234	15.169
Price to Book	2.694	2.146
Price to Sales	2.003	1.511
Price to Cash Flow	11.143	9.146
Dividend Yield	2.243	2.847
5 Years Earnings Growth	11.164	10.442

Sector Allocation

Name	Net %	Category Average
Technology	25.380	17.424
Financial Services	16.580	16.304
Consumer Cyclical	11.450	11.582
Healthcare	10.700	12.047
Industrials	10.020	15.313
Communication Services	7.590	6.383
Consumer Defensive	5.870	7.406
Energy	3.810	4.930
Basic Materials	3.590	7.486
Utilities	2.670	3.971
Real Estate	2.340	3.637

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	20.50	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	19.07	88.53	-1.45%
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	11.14	10.545	+0.36%
Aktien Europa - UI	DE000A2QSGB7	7.14	-	-
T. Rowe Price US Struct Rsh Eq Qd10 USD	LU2800599784	6.24	-	-
CT (Lux) Global Corporate Bond ZEH	LU1504938975	5.60	-	-
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	3.02	41.98	-0.21%
MFS Inv Blended Research EM Eq QWEUR	LU1713399795	2.95	-	-
Vanguard FTSE Japan USD	IE00B95PGT31	2.56	36.69	+0.38%
Universal Securitisation Solutions S.A.	XS1716827206	2.11	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.66B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.66B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	823.56M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	823.56M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pollux I-UI	118.760	-0.120	-0.10%