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Profitlichschmidlin Fonds Ui I (0P00011UY5)

Xetra

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1,866.930 -4.350 -0.23%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W9A36

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.45M

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0P00011UY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProfitlichSchmidlin Fonds UI I (0P00011UY5) fund. Our ProfitlichSchmidlin Fonds UI 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	6.350	7.470	1.120
Stocks	63.560	63.640	0.080
Bonds	12.330	12.330	0.000
Convertible	17.770	17.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.357	15.297
Price to Book	3.759	2.146
Price to Sales	1.455	1.535
Price to Cash Flow	16.609	9.271
Dividend Yield	0.923	2.822
5 Years Earnings Growth	10.174	10.447

Sector Allocation

Name	Net %	Category Average
Healthcare	33.080	11.955
Industrials	19.980	15.163
Consumer Defensive	14.350	7.669
Basic Materials	9.760	7.624
Technology	9.750	17.254
Consumer Cyclical	8.600	11.288
Financial Services	4.430	16.792
Communication Services	0.040	6.409

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
MTU Aero	DE000A0D9PT0	5.27	340.10	-1.33%
Laborat.Rovi	ES0157261019	4.97	53.050	+1.05%
BioNTech	US09075V1026	4.75	95.38	-0.88%
Fomento Economico Mexicano	US3444191064	4.60	97.39	-1.25%
Royal Unibrew	DK0060634707	4.52	545	+0.37%
Zalando SE	DE000A3E4589	4.25	-	-
Holcim	CH0012214059	4.14	99.78	-1.21%
Beijer Ref	SE0015949748	3.89	152.75	-2.24%
Bruker	US1167941087	3.59	44.45	-0.04%
Just Eat Takeaway.Com N.V	XS2296019891	3.57	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.44B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.44B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.44B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds B	730.28M	-1.93	1.18	9.90
ACATIS Datini Valueflex Fonds A	730.28M	-1.78	2.04	10.73

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Recent Quotes

Name	Price	Chg.	Chg. %
ProfitlichSchmidl.	1,866.930	-4.350	-0.23%
Reliance Growth F.	613.717	+7.759	+1.28%
Samsung Asia Top-.	1,662.310	+13.260	+0.80%