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Bachelier Ui (0P0000W3BQ)

Xetra

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76.490 -0.230 -0.30%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.06M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JSXE3

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	21.620	21.960	0.340
Shares	60.970	61.240	0.270
Bonds	12.640	12.640	0.000
Other	4.770	4.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.530	16.411
Price to Book	2.462	2.476
Price to Sales	1.478	1.842
Price to Cash Flow	11.480	10.152
Dividend Yield	2.349	2.444
5 Years Earnings Growth	10.631	12.389

Sector Allocation

Name	Net %	Category Average
Healthcare	18.830	12.604
Technology	18.700	20.453
Industrials	13.910	11.985
Consumer Defensive	13.680	7.852
Consumer Cyclical	12.340	12.352
Basic Materials	9.180	6.800
Communication Services	6.350	7.527
Financial Services	4.930	15.288
Utilities	1.920	3.158
Real Estate	0.150	3.014

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Patio Direkt Zwei GmbH	DE000A2BN3K8	6.90	-	-
Kapitalmarkt Immobilien Bb Gmbh	DE000A3E5SU6	5.74	-	-
Kreditanstalt Fur Wiederaufbau	DE000A2DAJ57	4.95	-	-
Belgium (Kingdom Of)	BE0000342510	4.94	-	-
BKZ Euro Premium Income	DE000A14XNT1	4.77	65.820	-0.09%
Cybersecurity Leaders W	DE000A3D0596	4.66	-	-
Metawater Co Ltd	JP3921260000	3.70	1,777.0	+0.97%
Germany (Federal Republic Of)	DE0001102366	2.98	-	-
Intel	US4581401001	2.23	23.65	-1.66%
Fielmann AG	DE0005772206	2.17	39.150	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.52B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.52B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	801.02M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	801.02M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bachelier UI	76.490	-0.230	-0.30%