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Prisma Aktiv Ui - I (LP68248168)

Xetra

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124.080 +0.390 +0.32%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9A85

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.8M

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LP68248168 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prisma Aktiv UI AK I (LP68248168) fund. Our Prisma Aktiv UI AK I 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	5.550	6.560	1.010
Stocks	36.200	36.710	0.510
Bonds	49.310	49.310	0.000
Other	8.940	8.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.064	15.583
Price to Book	3.272	2.225
Price to Sales	2.044	1.542
Price to Cash Flow	12.115	9.676
Dividend Yield	1.787	3.000
5 Years Earnings Growth	10.500	10.340

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.210	10.949
Technology	16.230	17.271
Financial Services	15.200	17.317
Industrials	14.280	15.135
Consumer Defensive	8.950	7.132
Basic Materials	5.790	5.873
Energy	5.480	4.655
Communication Services	4.250	6.330
Healthcare	3.860	11.872
Utilities	2.650	4.736
Real Estate	0.090	2.949

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.94	88.99	+0.52%
France 0 25-Feb-2025	FR0014007TY9	6.55	99.941	+0.03%
United States Treasury Notes	-	5.96	-	-
Germany 2.5 19-Mar-2026	DE000BU22049	4.41	100.310	-0.04%
United States Treasury Notes	-	3.36	-	-
Germany (Federal Republic Of)	DE0001104909	3.30	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.26	102.582	-0.64%
Bund Tf 1% Ag25 Eur	DE0001102382	2.18	99.36	-0.03%
Microsoft	US5949181045	2.06	408.43	-0.51%
Saint Gobain	FR0000125007	2.01	97.02	+0.35%

Top Equity Funds by Prisma 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. %
Prisma Aktiv UI A.	124.080	+0.390	+0.32%
OHP Fund	39.20	-0.18	-0.45%
AB High Income A	7.05	+0.01	+0.14%