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Unikat Premium Select P (0P0000A0ZJ)

Xetra

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110.850 +0.250 +0.23%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0M6DN4

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.27M

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0P0000A0ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIKAT Premium Select P (0P0000A0ZJ) fund. Our UNIKAT Premium Select P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.200	11.810	6.610
Stocks	66.640	66.640	0.000
Bonds	12.860	13.300	0.440
Convertible	2.080	2.080	0.000
Other	13.240	13.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.077	15.119
Price to Book	2.390	2.036
Price to Sales	1.534	1.380
Price to Cash Flow	10.357	8.362
Dividend Yield	2.282	2.871
5 Years Earnings Growth	10.874	11.276

Sector Allocation

Name	Net %	Category Average
Healthcare	24.160	11.963
Technology	19.900	16.435
Financial Services	12.710	14.916
Consumer Cyclical	9.680	11.493
Industrials	9.400	15.577
Consumer Defensive	6.780	8.117
Communication Services	6.120	6.096
Basic Materials	5.030	8.564
Utilities	3.170	4.030
Energy	2.060	5.072
Real Estate	1.000	3.187

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	7.06	29.960	-0.17%
EUWAX Gold II	DE000EWG2LD7	6.67	72.53	+1.45%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.16	71.28	+1.23%
DWS Top Dividende FD	DE000DWS1VB9	4.92	156.890	0%
Vontobel Fund - Global Equity I USD	LU0278093595	4.59	351.620	-0.01%
JPM Global Healthcare C (acc) EUR	LU1048171810	4.49	-	-
Bellevue (Lux) Bellevue HC Stgy I EUR	LU1477743204	3.93	-	-
DWS Global Growth LD	DE0005152441	3.64	223.370	-0.24%
Pictet - Robotics I dy USD	LU1279333592	3.56	399.900	-0.30%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.50	16.190	+0.37%

Top Equity Funds by UNIKAT Gesellschaft für Finanz-Management und Vermögensverwaltung mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.58B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.58B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds B	801.57M	2.55	-0.96	10.84
ACATIS Datini Valueflex Fonds A	801.57M	2.84	-0.13	11.65

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