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Fondspicker Global Ui (LP65087140)

Xetra

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158.130 +0.060 +0.04%

23/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.7M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MRAC3

Asset Class: Equity

General
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LP65087140 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondspicker Global UI (LP65087140) fund. Our Fondspicker Global UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.810	6.280	3.470
Shares	97.170	98.280	1.110
Bonds	0.040	0.040	0.000
Other	0.070	11.290	11.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.343	16.164
Price to Book	2.165	2.327
Price to Sales	1.285	1.677
Price to Cash Flow	9.818	9.541
Dividend Yield	2.094	2.502
5 Years Earnings Growth	10.591	11.183

Sector Allocation

Name	Net %	Category Average
Technology	22.170	19.381
Industrials	15.600	12.270
Consumer Cyclical	13.070	12.153
Financial Services	12.070	15.112
Healthcare	11.890	12.464
Consumer Defensive	6.780	7.945
Communication Services	6.130	7.108
Basic Materials	5.270	7.122
Energy	4.270	4.653
Real Estate	1.700	2.558
Utilities	1.060	3.508

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	6.34	25.987	+0.08%
BlackRock Strategic Funds - European Opportunities	LU0418791066	6.07	687.330	-0.31%
Xtrackers DAX UCITS ETF 1C	LU0274211480	5.94	176.00	-0.01%
Coeli Global Select I EUR	LU1133293198	5.86	-	-
Xtrackers NASDAQ 100 UCITS 1C	IE00BMFKG444	5.80	39.92	-0.26%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.62	8,214.5	-0.42%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881128	5.52	4,835.970	-0.53%
Robeco Indian Equities F €	LU0971565493	5.28	-	-
Comgest Growth Japan EUR I H Acc	IE00BYYLPW33	5.14	-	-
UI I Montrusco Bolton Global Eq EUR I A	LU2361251221	4.86	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.52B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.52B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	815.26M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	815.26M	2.55	-0.96	10.84

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