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Athena Ui I (0P0000G7TA)

Xetra

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131.040 -0.020 -0.02%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 76.01M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0Q2SF3

Asset Class: Other

General
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Technical
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0P0000G7TA Holdings

Comprehensive information about top holdings and Key Holding Information for the ATHENA UI I (0P0000G7TA) fund. Our ATHENA UI I 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	28.760	30.290	1.530
Stocks	0.430	1.240	0.810
Bonds	70.810	70.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.402	16.776
Price to Book	4.203	2.508
Price to Sales	2.763	1.756
Price to Cash Flow	15.036	9.557
Dividend Yield	1.475	2.612
5 Years Earnings Growth	11.998	11.807

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.341	15.273
Cash	25.786	23.121
Corporate	18.439	22.173

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Brandenburg, Federal State of	DE000A2TR6M3	2.77	-	-
Bremen (City Of)	DE000A11QJZ6	2.23	-	-
Bundeslander-Schatz Nr.42	DE000A14J421	2.21	-	-
Niedersachsen (Land)	DE000A289NY2	2.16	-	-
Nordrhein-Westfalen (Land)	DE000NRW0LN6	2.15	-	-
Hamburg (Freie & Hansestadt)	DE000A1YCQD2	1.76	-	-
Saxony (State Of)	DE0001789360	1.51	-	-
Kreditanstalt Fur Wiederaufbau	DE000A383B10	1.50	-	-
Bavaria (Free State Of)	DE0001053577	1.47	-	-
Niedersachsen (Land)	DE000A2TR026	1.46	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	142.34M	2.36	1.31	0.54
Absolute Return Multi Premiums AK R	62.14M	0.90	3.00	-
Absolute Return Multi Premiums AK I	62.14M	0.98	3.53	-
sentix Risk Return -M- I	60.4M	4.06	5.61	-
sentix Risk Return -M- R	60.4M	3.61	4.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATHENA UI I	131.040	-0.020	-0.02%