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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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178.790 +1.180 +0.66%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M8WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.56M

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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

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Name	Net %	Long %	Short %
Cash	6.060	6.340	0.280
Stocks	88.680	88.680	0.000
Bonds	5.230	5.230	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.796	16.643
Price to Book	3.012	2.551
Price to Sales	1.973	1.820
Price to Cash Flow	11.705	10.767
Dividend Yield	2.273	2.407
5 Years Earnings Growth	10.279	10.618

Sector Allocation

Name	Net %	Category Average
Technology	22.800	21.420
Industrials	17.510	12.154
Financial Services	12.400	15.385
Consumer Cyclical	11.020	10.933
Consumer Defensive	10.550	7.112
Communication Services	8.550	7.439
Healthcare	8.110	12.185
Utilities	4.250	3.023
Basic Materials	3.620	5.529
Energy	0.650	3.634
Real Estate	0.540	3.047

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pro Fonds (Lux) Emerging Markets C	LU0941032079	9.94	161.490	+0.49%
iShares STOXX Europe 600 UCITS	DE0002635307	5.67	54.21	+0.02%
L&G Cyber Security UCITS	IE00BYPLS672	4.02	2,580.82	-0.43%
Deutsche Boerse	DE0005810055	3.03	244.100	+0.99%
O’Reilly Automotive	US67103H1077	3.01	1,323.94	+1.06%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	2.84	92.47	-0.14%
Alphabet A	US02079K3059	2.82	185.32	-0.62%
Muench. Rueckvers.	DE0008430026	2.81	525.90	-0.06%
ASSA ABLOY B	SE0007100581	2.80	331.1	-0.27%
Iberdrola	ES0144580Y14	2.80	13.383	+0.36%

Top Equity Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.66B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.66B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	831.51M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	831.51M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIDUKA Dynamic UI	178.790	+1.180	+0.66%