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Pollux I-ui (0P0000NHR6)

Xetra

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112.850 -1.980 -1.72%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKXH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.61M

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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	1.670	7.620	5.950
Stocks	53.390	53.390	0.000
Bonds	22.150	22.230	0.080
Convertible	1.250	1.250	0.000
Preferred	0.020	0.020	0.000
Other	21.530	21.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.008	15.301
Price to Book	2.669	2.138
Price to Sales	1.967	1.525
Price to Cash Flow	11.327	9.211
Dividend Yield	2.226	2.819
5 Years Earnings Growth	10.560	10.528

Sector Allocation

Name	Net %	Category Average
Technology	25.740	17.101
Financial Services	16.540	16.770
Consumer Cyclical	11.890	11.266
Healthcare	10.270	11.948
Industrials	10.010	15.194
Communication Services	7.700	6.396
Consumer Defensive	5.790	7.759
Energy	3.710	4.871
Basic Materials	3.390	7.750
Utilities	2.630	3.967
Real Estate	2.330	3.686

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aktien USA - UI	DE000A2QSGA9	21.70	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	19.90	88.44	-2.14%
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	11.61	10.629	+0.56%
Aktien Europa - UI	DE000A2QSGB7	7.51	-	-
T. Rowe Price US Struct Rsh Eq Qd10 USD	LU2800599784	6.53	-	-
CT (Lux) Global Corporate Bond ZEH	LU1504938975	5.80	-	-
MFS Inv Blended Research EM Eq QWEUR	LU1713399795	3.16	-	-
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	3.15	34.55	-4.85%
Vanguard FTSE Japan USD	IE00B95PGT31	2.66	33.28	-4.78%
Fidelity Sustainable EM Eq Y-Acc-USD	LU1102506141	2.06	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.28B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.28B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	668.11M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	668.11M	-1.93	1.18	9.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Pollux I-UI	112.850	-1.980	-1.72%
Montepio Euro Uti.	124.644	+0.128	+0.10%
Morgan Stanley In.	20.590	+0.020	+0.10%
Mercer Short Dura.	102.710	+0.010	+0.01%