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Paragon Ui F (0P0001822F)

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PARAGON UI F historical data, for real-time data please try another search

68.750 -0.010 -0.01%

13/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.59M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2ADXF9

Asset Class: Bond

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0P0001822F Holdings

Comprehensive information about top holdings and Key Holding Information for the PARAGON UI F (0P0001822F) fund. Our PARAGON UI F 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	12.720	12.880	0.160
Bonds	79.710	79.710	0.000
Convertible	3.480	3.480	0.000
Other	4.150	4.160	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.852	16.997
Price to Book	1.498	2.253
Price to Sales	1.159	1.788
Price to Cash Flow	7.444	9.741
Dividend Yield	3.503	2.751
5 Years Earnings Growth	8.443	11.148

Sector Allocation

Name	Net %	Category Average
Financial Services	20.510	46.097
Industrials	15.910	15.979
Consumer Defensive	14.660	8.323
Energy	10.460	6.991
Utilities	7.730	4.994
Technology	7.580	12.706
Healthcare	7.420	6.100
Consumer Cyclical	7.010	12.062
Basic Materials	6.800	7.194
Communication Services	3.860	7.799
Real Estate	-1.930	2.299

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Hugau Monéterme I	FR0013267663	5.15	-	-
Shougang Group Co., Ltd.	XS1623981641	4.56	-	-
UniCredit Czech Republic and Slovakia a.s. 0.15%	XS1225180949	3.63	-	-
Norddeutsche Landesbank Girozentrale 0.27%	DE000BRL9741	3.48	-	-
BAIC Inalfa HK Investment Co. Ltd.	XS1308332508	3.30	-	-
Bright Food Singapore Holdings Pte. Ltd.	XS1641442246	3.09	-	-
Luminor Bank	XS1894121695	3.04	-	-
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag	XS1330975977	2.84	-	-
Greiff Multi Premium I	DE000A2PS2H5	2.76	-	-
Hamburg Commercial Bank AG 0.2%	DE000HCB0AH1	2.71	-	-

Top Bond Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	881.44M	10.10	1.78	2.36
apo VV Renten Privat	703.43M	2.76	-1.14	0.46
Berenberg 1590 Renten Strategie A	234.63M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	234.63M	5.02	-0.58	0.65
Bethmann Rentenfonds	197.37M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PARAGON UI F	68.750	-0.010	-0.01%