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Athena Ui I (0P0000G7TA)

Xetra

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131.170 -0.560 -0.43%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 82.02M

Type: Fund

Market: Germany

ISIN: DE000A0Q2SF3

Asset Class: Other

General
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0P0000G7TA Holdings

Comprehensive information about top holdings and Key Holding Information for the ATHENA UI I (0P0000G7TA) fund. Our ATHENA 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	33.580	36.150	2.570
Shares	1.070	2.250	1.180
Bonds	65.350	65.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	16.856
Price to Book	4.338	2.539
Price to Sales	2.882	1.809
Price to Cash Flow	15.582	9.827
Dividend Yield	1.418	2.614
5 Years Earnings Growth	11.848	10.968

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.404	16.053
Cash	30.009	23.430
Corporate	14.521	21.475

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Brandenburg, Federal State of	DE000A2TR6M3	2.60	-	-
Bremen (City Of)	DE000A11QJZ6	2.06	-	-
Bundeslander-Schatz Nr.42	DE000A14J421	2.05	-	-
Niedersachsen (Land)	DE000A289NY2	2.02	-	-
Nordrhein-Westfalen (Land)	DE000NRW0LN6	2.00	-	-
Bavaria (Free State Of)	DE0001053551	1.95	-	-
Hamburg (Freie & Hansestadt)	DE000A1YCQD2	1.63	-	-
Saxony (State Of)	DE0001789360	1.41	-	-
KfW 2.75 01-Oct-2027	DE000A383B10	1.40	101.200	0.00%
Bavaria (Free State Of)	DE0001053577	1.36	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	146.15M	2.36	1.40	0.55
Absolute Return Multi Premiums AK I	62.23M	7.22	3.56	-
Absolute Return Multi Premiums AK R	62.23M	6.74	3.04	-
sentix Risk Return -M- I	59.71M	8.21	1.22	-
sentix Risk Return -M- R	59.71M	7.87	0.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATHENA UI I	131.170	-0.560	-0.43%