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Prisma Aktiv Ui - R (LP68248167)

Xetra

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117.320 +0.350 +0.30%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 458.61M

Type: Fund

Market: Germany

ISIN: DE000A1W9A77

Asset Class: Equity

General
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LP68248167 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prisma Aktiv UI AK R (LP68248167) fund. Our Prisma Aktiv UI AK R 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	9.130	9.750	0.620
Shares	31.670	31.670	0.000
Bonds	51.320	51.320	0.000
Other	7.880	7.920	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.491	15.268
Price to Book	2.469	2.186
Price to Sales	2.128	1.526
Price to Cash Flow	14.223	9.480
Dividend Yield	1.822	2.985
5 Years Earnings Growth	12.317	10.523

Sector Allocation

Name	Net %	Category Average
Technology	17.070	17.207
Consumer Cyclical	16.700	10.715
Industrials	15.710	14.961
Financial Services	15.650	16.989
Healthcare	12.500	12.430
Consumer Defensive	10.560	7.429
Basic Materials	5.270	6.076
Utilities	3.150	4.704
Real Estate	3.020	3.028
Communication Services	0.270	6.272
Energy	0.100	4.665

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.92	83.51	+2.20%
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.56	99.780	+0.51%
United States Treasury Notes	-	6.08	-	-
Germany 2.5 19-Mar-2026	DE000BU22049	4.39	100.530	+0.15%
Germany 2.2 12-Dec-2024	DE0001104909	4.39	99.955	0.00%
United States Treasury Notes	-	3.40	-	-
Inditex	ES0148396007	2.37	52.960	+2.24%
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.28	103.811	-0.01%
Bund Tf 1% Ag25 Eur	DE0001102382	2.16	99.01	+0.02%
Microsoft	US5949181045	2.13	417.00	+1.00%

Top Equity Funds by Prisma Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Aktiv UI A.	117.320	+0.350	+0.30%