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Athena Ui I (0P0000G7TA)

Xetra

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133.700 +0.040 +0.03%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.23M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0Q2SF3

Asset Class: Other

General
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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	39.600	43.060	3.460
Stocks	1.820	2.550	0.730
Bonds	58.580	58.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.316	16.165
Price to Book	4.441	2.356
Price to Sales	2.945	1.719
Price to Cash Flow	16.051	9.620
Dividend Yield	1.387	2.726
5 Years Earnings Growth	10.716	10.960

Sector Allocation

Name	Net %	Category Average
Technology	32.630	23.394
Financial Services	13.440	17.479
Consumer Cyclical	10.910	12.134
Healthcare	10.580	11.616
Communication Services	8.880	5.752
Industrials	7.690	12.266
Consumer Defensive	5.690	7.028
Energy	3.440	4.700
Utilities	2.640	3.607
Real Estate	2.240	2.070
Basic Materials	1.850	4.345

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.54	99.97	0.00%
Brandenburg, Federal State of	DE000A2TR6M3	2.42	-	-
Saarland	DE000A11P8T2	2.24	-	-
Bundeslander-Schatz Nr.42	DE000A14J421	1.90	-	-
Niedersachsen (Land)	DE000A289NY2	1.88	-	-
Nordrhein-Westfalen (Land)	DE000NRW0LN6	1.86	-	-
Bavaria (Free State Of)	DE0001053551	1.82	-	-
Baden-Wuerttemberg (Land)	DE000A14JYW1	1.72	-	-
E-mini S&P 500 Future Dec 24	-	1.62	-	-
Hamburg (Freie & Hansestadt)	DE000A1YCQD2	1.52	-	-

Top Other Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	153.47M	0.63	1.31	0.18
sentix Risk Return -M- I	61.09M	7.98	0.74	-
sentix Risk Return -M- R	61.09M	7.25	0.06	-
Absolute Return Multi Premiums AK R	58.38M	6.79	2.22	-
Absolute Return Multi Premiums AK I	58.38M	7.32	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATHENA UI I	133.700	+0.040	+0.03%