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Ovid Asia Pacific Infrastructure Equity Si (0P0001LVD6)

Xetra

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114.580 -0.190 -0.17%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.99M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A2QK472

Asset Class: Equity

General
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Technical
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0P0001LVD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the OVID Asia Pacific Infrastructure Equity UI SI (0P0001LVD6) fund. Our OVID Asia Pacific Infrastructure Equity UI SI 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	2.540	2.540	0.000
Stocks	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.652	18.843
Price to Book	1.861	2.143
Price to Sales	1.252	2.123
Price to Cash Flow	7.357	8.399
Dividend Yield	2.578	3.686
5 Years Earnings Growth	18.967	9.298

Sector Allocation

Name	Net %	Category Average
Industrials	38.400	26.853
Communication Services	15.800	5.292
Technology	13.560	3.799
Basic Materials	10.650	5.672
Utilities	8.670	42.695
Consumer Cyclical	3.740	2.053
Energy	3.550	14.164
Healthcare	2.670	2.465
Real Estate	1.470	11.401
Consumer Defensive	1.270	0.586
Financial Services	0.190	11.084

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.33	3,889.0	+0.62%
Prosus	NL0013654783	4.32	39.87	+0.40%
International Container	PHY411571011	4.24	388.800	-0.31%
ST Engineering	SG1F60858221	4.09	4.570	+0.88%
Lynas Rare Earths	AU000000LYC6	3.50	6.415	+1.50%
Reliance Industries Ltd	US7594701077	3.35	57.00	+0.18%
Mitsubishi Heavy Industries	JP3900000005	3.26	2,227.0	-0.42%
Ventia Services	AU0000184459	3.23	3.56	-0.56%
United Tractors	ID1000058407	3.05	25,675	0.00%
KT Corporation	KR7030200000	2.98	45,750	+2.35%

Top Equity Funds by OVIDpartner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.53B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.53B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.53B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	787.8M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	787.8M	15.39	-2.65	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Asia Pacific.	114.580	-0.190	-0.17%