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Finiens Futura 1 Ui I (0P0000M6NK)

Xetra

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166.120 +0.100 +0.06%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 315.65M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0N9820

Asset Class: Equity

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0P0000M6NK Holdings

Comprehensive information about top holdings and Key Holding Information for the Finiens Futura 1 UI I (0P0000M6NK) fund. Our Finiens Futura 1 UI 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	5.220	18.330	13.110
Stocks	47.580	47.650	0.070
Bonds	38.400	39.310	0.910
Convertible	0.260	0.260	0.000
Preferred	0.010	0.010	0.000
Other	7.140	7.160	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.460	16.411
Price to Book	3.406	2.476
Price to Sales	2.427	1.842
Price to Cash Flow	13.572	10.152
Dividend Yield	2.154	2.444
5 Years Earnings Growth	11.338	12.389

Sector Allocation

Name	Net %	Category Average
Technology	23.910	20.453
Healthcare	16.130	12.604
Financial Services	15.120	15.288
Consumer Cyclical	10.290	12.352
Industrials	10.220	11.985
Consumer Defensive	8.010	7.852
Communication Services	6.680	7.527
Basic Materials	4.250	6.800
Energy	2.620	3.351
Utilities	2.040	3.158
Real Estate	0.710	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	5.54	635.91	-0.15%
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	2.98	26.48	-0.08%
Invesco Physical Gold ETC	IE00B579F325	2.46	254.59	+0.52%
iShares MSCI World CHF Hedged CHF	IE00B8BVCK12	2.13	77.24	-0.17%
Pictet-Short-Term Money Market EUR I	LU0128494944	1.94	146.061	+0.01%
ZKB Gold AA CHF	CH0139101593	1.73	692.70	-0.33%
iShares MSCI Europe ex-UK UCITS	IE00B14X4N27	1.54	3,596.0	-0.58%
UBS Gold USD	CH0106027193	1.47	84.79	+0.61%
Microsoft	US5949181045	1.35	422.99	-1.17%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	1.32	51.73	+0.25%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.52B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.52B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	801.02M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	801.02M	4.51	-5.90	10.55

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	Name	Price	Chg.	Chg. %
	Finiens Futura 1 .	166.120	+0.100	+0.06%