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Beta Opportunities Ui Eur I (0P0000V1TS)

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Beta Opportunities UI EUR I historical data, for real-time data please try another search
131.650 -0.080    -0.06%
06/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1JLRB6 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 25.24M
Beta Opportunities UI EUR I 131.650 -0.080 -0.06%

0P0000V1TS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Beta Opportunities UI EUR I (0P0000V1TS) fund. Our Beta Opportunities UI EUR 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 14.210 14.430 0.220
Bonds 86.580 86.840 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.370 15.622
Price to Book 1.419 2.253
Price to Sales 1.160 1.892
Price to Cash Flow 7.200 8.590
Dividend Yield 4.587 2.808
5 Years Earnings Growth 6.704 11.044

Sector Allocation

Name  Net % Category Average
Government 73.732 69.117
Cash 14.216 913.824
Securitized 8.503 4.389
Corporate 4.337 17.210

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 34

Name ISIN Weight % Last Change %
Sachsen-Anhalt (Land) 0.18% DE000A2E4DT4 6.74 - -
Bundeslander-Konsortium Nr. 44 0.44% DE000A1YC3L3 6.65 - -
Erste Abwicklungsanstalt 0.18% DE000EAA05W0 6.52 - -
Bremen, Freie Hansestadt 0.17% DE000A1680P3 6.49 - -
Baden-Wurttemberg (Land) 0.2% DE000A14JZE6 5.52 - -
Berlin Hyp AG 0.15% DE000BHY0BA8 5.43 - -
NRW Bank 0.17% DE000NWB17Z1 4.90 - -
Baden-Wurttemberg (Land) 0.2% DE000A14JZA4 4.41 - -
LFA Foerderbank Bayern 0.15% DE000LFA1537 4.35 - -
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.15% DE000A13R9G3 4.35 - -

Top Other Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  nordIX Basis UI R 24.62M -0.61 -0.43 -
  nordIX Basis UI I 24.62M -0.61 -0.32 -
  Wahrungsfonds UI P 137.88M -0.62 0.36 0.73
  Absolute Return Multi Premiums AK R 61.99M 0.90 3.00 -
  Absolute Return Multi Premiums AK I 61.99M 0.98 3.53 -
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