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Bachelier Ui (0P0000W3BQ)

Xetra

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69.080 -0.950 -1.36%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.23M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JSXE3

Asset Class: Equity

General
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0P0000W3BQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bachelier UI (0P0000W3BQ) fund. Our Bachelier UI 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	6.180	7.560	1.380
Stocks	71.340	71.820	0.480
Bonds	16.580	16.580	0.000
Other	5.910	5.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.800	16.544
Price to Book	2.556	2.519
Price to Sales	1.630	1.888
Price to Cash Flow	11.649	10.256
Dividend Yield	2.549	2.416
5 Years Earnings Growth	7.952	11.230

Sector Allocation

Name	Net %	Category Average
Technology	21.740	19.399
Consumer Cyclical	16.880	12.063
Consumer Defensive	16.280	7.220
Financial Services	11.660	16.049
Healthcare	9.740	11.646
Basic Materials	9.340	6.976
Communication Services	7.190	7.454
Industrials	3.720	12.145
Energy	1.730	5.743
Utilities	1.630	3.064
Real Estate	0.080	2.826

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Patio Direkt Zwei GmbH	DE000A4DFDK6	9.02	-	-
Kapitalmarkt Immobilien Bb Gmbh	DE000A3E5SU6	7.56	-	-
Germany (Federal Republic Of)	DE0001102374	6.43	-	-
BKZ Euro Premium Income	DE000A14XNT1	5.83	60.800	+0.71%
Cybersecurity Leaders W	DE000A3D0596	4.35	-	-
Microsoft	US5949181045	2.37	363.67	+1.62%
Alphabet A	US02079K3059	2.21	148.42	+1.14%
ASML Holding	NL0010273215	2.08	573.80	+4.33%
Walt Disney	US2546871060	2.06	84.38	+1.29%
Intel	US4581401001	1.94	19.34	-1.20%

Top Equity Funds by I.C.M. InvestmentBank AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.12B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.12B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.12B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	648.63M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	648.63M	-1.93	1.18	9.90

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