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Leonardo Ui G (0P00009V3V)

Xetra

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188.970 -2.180 -1.14%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.77M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MYG12

Asset Class: Equity

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0P00009V3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Leonardo UI T (0P00009V3V) fund. Our Leonardo UI T 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	18.310	19.710	1.400
Bonds	80.100	80.180	0.080
Convertible	0.540	0.540	0.000
Other	1.340	1.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.744	16.544
Price to Book	6.976	2.519
Price to Sales	5.254	1.888
Price to Cash Flow	18.762	10.256
Dividend Yield	0.828	2.416
5 Years Earnings Growth	10.824	11.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.745	13.888
Cash	18.680	162.420
Government	2.892	14.993

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Patio Direkt Zwei GmbH	DE000A4DFDK6	6.64	-	-
Kapitalmarkt Immobilien Bb Gmbh	DE000A3E5SU6	6.63	-	-
4 Impact Investing GmbH	DE000A351108	4.76	-	-
Germany (Federal Republic Of)	DE000BU22007	3.85	-	-
Opus-Charter. Iss. S.A. C.316 Open End Z. 21(21/Unl.) Index	DE000A3GTR78	3.58	-	-
Opus Public Chartered Issuance SA	DE000A3GN3Z0	1.71	-	-
Energo-Pro AS	XS2412048550	1.70	-	-
AS Air Baltic Corporation	XS2800678224	1.63	-	-
Petroleos Mexicanos	XS1057659838	1.59	-	-
Deutsche Pfandbriefbank AG	DE000A3T0X22	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.41B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.41B	2.89	6.51	6.82
ACATIS Datini Valueflex Fonds A	700.41M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	700.41M	-1.93	1.18	9.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Leonardo UI T	188.970	-2.180	-1.14%
WisdomTree S&P 50.	22.39	+2.99	+15.41%
T.U.Dome Resident.	0.990	+0.023	+2.37%
Manulife Global F.	8.543	-0.017	-0.20%
Orient Securities.	3.518	-0.012	-0.34%
PIMCO RAE Fundame.	16.04	-1.00	-5.87%
Merk Hard Currenc.	7.63	0.00	0%
Compass Balanced .	29.464	-0.641	-2.13%