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Bachelier Ui (0P0000W3BQ)

Xetra

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74.990 -0.070 -0.09%

01/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.18M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JSXE3

Asset Class: Equity

General
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Technical
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0P0000W3BQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bachelier UI (0P0000W3BQ) fund. Our Bachelier UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.160	2.010	0.850
Shares	81.590	81.590	0.000
Bonds	17.210	17.210	0.000
Convertible	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.664	16.114
Price to Book	2.307	2.341
Price to Sales	1.464	1.695
Price to Cash Flow	11.573	9.980
Dividend Yield	2.561	2.480
5 Years Earnings Growth	10.248	11.332

Sector Allocation

Name	Net %	Category Average
Industrials	24.500	12.296
Healthcare	21.300	12.424
Utilities	19.740	3.562
Technology	10.760	19.379
Consumer Defensive	8.280	7.938
Consumer Cyclical	5.170	12.122
Communication Services	4.500	7.167
Basic Materials	4.280	7.008
Real Estate	1.470	2.582

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Patio Direkt Zwei GmbH	DE000A2BN3K8	6.24	-	-
Kapitalmarkt Immobilien Bb Gmbh	DE000A3E5SU6	5.13	-	-
Cybersecurity Leaders W	DE000A3D0596	4.70	-	-
Galilei Global Bond Opportunities UI I	DE000A3DD945	4.48	-	-
Metawater Co Ltd	JP3921260000	3.97	1,967.0	+0.77%
Ricoh	JP3973400009	2.97	1,468.0	+0.51%
Intel	US4581401001	2.92	31.06	+0.70%
Meridian Energy Ltd	NZMELE0002S7	2.59	5.96	+1.02%
Unilever	GB00B10RZP78	2.52	50.84	-0.04%
Waste Management Inc	-	2.49	-	-

Top Equity Funds by I.C.M. InvestmentBank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.51B	4.68	3.90	6.37
Acatis Gane Value Event Fonds UI B	6.51B	4.88	4.34	6.81
Acatis Gane Value Event Fonds UI C	6.51B	4.68	3.53	6.23
ACATIS Datini Valueflex Fonds A	788.29M	7.89	2.51	11.69
ACATIS Datini Valueflex Fonds B	788.29M	7.52	1.66	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bachelier UI	74.990	-0.070	-0.09%