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Prisma Aktiv Ui - I (LP68248168)

Xetra

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119.180 +0.410 +0.35%

11/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 458.53M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1W9A85

Asset Class: Equity

General
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LP68248168 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prisma Aktiv UI AK I (LP68248168) fund. Our Prisma Aktiv UI AK 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	9.130	9.750	0.620
Stocks	31.670	31.670	0.000
Bonds	51.320	51.320	0.000
Other	7.880	7.920	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.491	15.332
Price to Book	2.469	2.181
Price to Sales	2.128	1.511
Price to Cash Flow	14.223	9.390
Dividend Yield	1.822	3.003
5 Years Earnings Growth	12.317	10.650

Sector Allocation

Name	Net %	Category Average
Technology	17.070	16.960
Consumer Cyclical	16.700	10.734
Industrials	15.710	14.783
Financial Services	15.650	16.856
Healthcare	12.500	12.488
Consumer Defensive	10.560	7.583
Basic Materials	5.270	6.135
Utilities	3.150	4.672
Real Estate	3.020	2.963
Communication Services	0.270	6.373
Energy	0.100	4.678

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.92	79.00	+0.22%
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.56	99.180	0.00%
United States Treasury Notes	-	6.08	-	-
Germany 2.5 19-Mar-2026	DE000BU22049	4.39	100.400	0.00%
Germany 2.2 12-Dec-2024	DE0001104909	4.39	99.905	0.00%
United States Treasury Notes	-	3.40	-	-
Inditex	ES0148396007	2.37	50.490	+0.58%
European Union 3.25 04-Jul-2034	EU000A3K4D41	2.28	102.875	-0.26%
Bund Tf 1% Ag25 Eur	DE0001102382	2.16	98.91	-0.02%
Microsoft	US5949181045	2.13	423.03	+1.20%

Top Equity Funds by Prisma Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.54B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.54B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.54B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds B	799.01M	4.81	-2.97	10.39
ACATIS Datini Valueflex Fonds A	799.01M	5.25	-5.09	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Aktiv UI A.	119.180	+0.410	+0.35%