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Quantumx Global Ui (LP65064669)

Xetra

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101.210 +0.260 +0.26%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.47M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0LERX3

Asset Class: Equity

General
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LP65064669 Holdings

Comprehensive information about top holdings and Key Holding Information for the quantumX Global UI (LP65064669) fund. Our quantumX Global 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	7.700	8.920	1.220
Stocks	20.650	20.650	0.000
Bonds	59.770	59.770	0.000
Convertible	0.470	0.470	0.000
Preferred	0.030	0.030	0.000
Other	11.390	11.400	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.557	15.278
Price to Book	2.308	2.203
Price to Sales	1.850	1.541
Price to Cash Flow	11.055	9.579
Dividend Yield	2.974	3.006
5 Years Earnings Growth	9.350	10.504

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	16.944
Technology	19.410	17.254
Industrials	15.500	15.085
Consumer Cyclical	10.510	10.681
Communication Services	8.170	6.397
Healthcare	7.600	12.208
Consumer Defensive	5.500	7.312
Basic Materials	3.670	6.017
Utilities	3.670	4.789
Energy	3.490	4.663
Real Estate	2.410	2.850

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.32	82.51	-0.97%
Aktien Südeuropa UI	DE000A1J9A74	4.83	86.410	+0.80%
db x-trackers iBoxx EUR Corporates Yield Plus DR 1	IE00BYPHT736	3.03	15.21	-0.39%
DCP - Hybrid Income IS H EUR	LU2080557551	3.00	-	-
Btpi-15st26 3,1%	IT0004735152	2.78	104.31	0.00%
United States Treasury Notes	-	2.69	-	-
Pacific G10 macro rates EUR Z Hedged Acc	IE00BG5J0X60	2.60	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	2.55	74.500	+0.04%
HP&P Euro Select UI Fonds B	DE000A2ARN30	2.45	52.350	+1.39%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	2.23	109.60	-0.30%

Top Equity Funds by Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.52B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.52B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	794.73M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	794.73M	15.39	-2.65	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	quantumX Global U.	101.210	+0.260	+0.26%