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Unikat Premium Select D (0P0000A0ZK)

Xetra

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152.860 -0.190 -0.12%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 50.76M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M6DP9

Asset Class: Equity

General
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Technical
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0P0000A0ZK Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIKAT Premium Select D (0P0000A0ZK) fund. Our UNIKAT Premium Select D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.770	11.500	6.730
Shares	66.760	66.760	0.000
Bonds	12.460	12.980	0.520
Convertible	2.020	2.020	0.000
Other	14.010	14.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.591	15.275
Price to Book	2.466	2.044
Price to Sales	1.674	1.399
Price to Cash Flow	7.364	8.486
Dividend Yield	2.215	2.852
5 Years Earnings Growth	11.515	11.165

Sector Allocation

Name	Net %	Category Average
Healthcare	23.910	11.837
Technology	19.620	16.367
Financial Services	12.730	14.985
Consumer Cyclical	9.670	11.508
Industrials	9.460	15.616
Consumer Defensive	6.610	8.059
Communication Services	6.380	6.103
Basic Materials	5.370	8.618
Utilities	3.230	4.055
Energy	2.030	5.024
Real Estate	0.990	3.318

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	7.11	29.430	-0.20%
EUWAX Gold II	DE000EWG2LD7	7.04	71.00	-0.14%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.53	69.92	+0.04%
DWS Top Dividende FD	DE000DWS1VB9	5.00	155.630	+0.19%
Vontobel Fund - Global Equity I USD	LU0278093595	4.53	353.060	+0.19%
JPM Global Healthcare C (acc) EUR	LU1048171810	4.49	-	-
Bellevue (Lux) Bellevue HC Stgy I EUR	LU1477743204	3.89	-	-
DWS Global Growth LD	DE0005152441	3.67	233.340	+0.24%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.57	15.900	+0.25%
Pictet - Robotics I dy USD	LU1279333592	3.56	402.970	+1.34%

Top Equity Funds by UNIKAT Gesellschaft für Finanz-Management und Vermögensverwaltung mbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.55B	4.68	3.90	6.37
Acatis Gane Value Event Fonds UI B	6.55B	4.88	4.34	6.81
Acatis Gane Value Event Fonds UI C	6.55B	4.68	3.53	6.23
ACATIS Datini Valueflex Fonds A	789.71M	7.89	2.51	11.69
ACATIS Datini Valueflex Fonds B	789.71M	7.52	1.66	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIKAT Premium Se.	152.860	-0.190	-0.12%