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Vermögensfonds Huk Welt Fonds Dyn (0P00001PNN)

Luxembourg

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111.660 -1.690 -1.49%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123854472

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.57M

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0P00001PNN Holdings

Comprehensive information about top holdings and Key Holding Information for the HUK-Vermögensfonds Dynamik Acc (0P00001PNN) fund. Our HUK-Vermögensfonds Dynamik Acc 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	2.930	3.400	0.470
Stocks	94.770	94.770	0.000
Bonds	2.190	2.190	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.840	16.773
Price to Book	2.019	2.570
Price to Sales	1.556	1.831
Price to Cash Flow	9.467	10.837
Dividend Yield	2.798	2.395
5 Years Earnings Growth	10.785	10.423

Sector Allocation

Name	Net %	Category Average
Technology	21.030	21.475
Financial Services	19.440	15.479
Industrials	11.520	12.182
Consumer Cyclical	11.260	10.962
Healthcare	9.050	12.153
Communication Services	7.160	7.470
Consumer Defensive	5.970	7.039
Basic Materials	4.840	5.474
Energy	4.100	3.606
Utilities	3.190	2.979
Real Estate	2.430	3.011

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	7.80	597.15	+0.84%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	7.52	150.16	+0.93%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.80	82.24	+0.61%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.75	254.14	+0.93%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.99	35.10	+0.69%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	3.96	290.00	+0.82%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.77	53.964	+0.95%
SPDR S&P 500 UCITS	IE00B6YX5C33	3.31	433.14	+0.60%
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	2.89	40.28	+1.21%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	2.82	5.50	+0.92%

Top Equity Funds by BayernInvest Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BayernInvest Active Global Balanced		5.26M	1.05	-0.90	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HUK-Vermögensfond.	111.660	-1.690	-1.49%