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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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166.010 +0.130 +0.08%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 127.19M

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	16.483
Price to Book	3.160	2.411
Price to Sales	1.870	1.685
Price to Cash Flow	12.039	10.126
Dividend Yield	2.075	2.444
5 Years Earnings Growth	10.654	10.658

Sector Allocation

Name	Net %	Category Average
Technology	24.490	20.071
Industrials	16.410	12.458
Consumer Cyclical	12.340	11.057
Financial Services	11.670	14.552
Consumer Defensive	11.010	7.793
Healthcare	10.160	12.703
Communication Services	8.420	6.990
Basic Materials	3.720	5.908
Utilities	0.930	2.968
Energy	0.580	4.040
Real Estate	0.280	3.227

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	149.490	-0.66%
iShares STOXX Europe 600 UCITS	DE0002635307	5.82	51.55	+0.19%
L&G Cyber Security UCITS	IE00BYPLS672	3.96	1,838.00	-0.11%
ASML Holding	NL0010273215	3.18	956.50	+0.66%
The Walt Disney Co	-	3.16	-	-
O'Reilly Automotive Inc	-	2.99	-	-
Muench. Rueckvers.	DE0008430026	2.73	467.55	+0.31%
Deutsche Boerse	DE0005810055	2.72	192.850	+0.05%
NXP	NL0009538784	2.66	269.92	+0.99%
Louis Vuitton	FR0000121014	2.65	733.60	-0.43%

Top Equity Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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 Gane Value Event Fonds UI C	6.53B	4.68	3.53	6.23
ACATIS Datini Valueflex Fonds A	791.17M	7.89	2.51	11.69
ACATIS Datini Valueflex Fonds B	791.17M	7.52	1.66	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIDUKA Dynamic UI	166.010	+0.130	+0.08%