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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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163.900 +0.370 +0.23%

14/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 123.83M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M8WW1

Asset Class: Equity

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0P0000CV21 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIDUKA Dynamic UI (0P0000CV21) fund. Our FIDUKA Dynamic UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.560	4.860	0.300
Stocks	89.030	89.030	0.000
Bonds	6.410	6.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.800	16.456
Price to Book	3.160	2.408
Price to Sales	1.870	1.679
Price to Cash Flow	12.039	10.086
Dividend Yield	2.075	2.450
5 Years Earnings Growth	10.654	10.644

Sector Allocation

Name	Net %	Category Average
Technology	24.490	20.075
Industrials	16.410	12.473
Consumer Cyclical	12.340	11.038
Financial Services	11.670	14.545
Consumer Defensive	11.010	7.810
Healthcare	10.160	12.718
Communication Services	8.420	6.941
Basic Materials	3.720	5.921
Utilities	0.930	2.982
Energy	0.580	4.057
Real Estate	0.280	3.234

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pro Fonds (Lux) Emerging Markets C	LU0941032079	9.41	149.420	+1.36%
iShares STOXX Europe 600 UCITS	DE0002635307	5.82	50.68	-1.36%
L&G Cyber Security UCITS	IE00BYPLS672	3.96	1,837.56	+0.22%
ASML Holding	NL0010273215	3.18	966.90	+1.46%
The Walt Disney Co	-	3.16	-	-
O'Reilly Automotive Inc	-	2.99	-	-
Muench. Rueckvers.	DE0008430026	2.73	457.50	+0.15%
Deutsche Boerse	DE0005810055	2.72	186.780	+2.49%
NXP	NL0009538784	2.66	265.77	-1.15%
Louis Vuitton	FR0000121014	2.65	708.90	-0.35%

Top Equity Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.53B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.53B	4.68	3.90	6.37
Acatis Gane Value Event Fonds UI B	6.53B	4.88	4.34	6.81
ACATIS Datini Valueflex Fonds A	807.44M	7.89	2.51	11.69
ACATIS Datini Valueflex Fonds B	807.44M	7.52	1.66	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIDUKA Dynamic UI	163.900	+0.370	+0.23%