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FIDUKA Dynamic UI (0P0000CV21)

Xetra

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176.610 +0.180 +0.10%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M8WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.97M

General
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Technical
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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	8.960	9.290	0.330
Stocks	86.960	86.960	0.000
Bonds	4.040	4.040	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.618	17.266
Price to Book	3.337	2.647
Price to Sales	2.148	1.928
Price to Cash Flow	12.217	10.893
Dividend Yield	2.483	2.331
5 Years Earnings Growth	8.771	9.547

Sector Allocation

Name	Net %	Category Average
Industrials	22.020	12.694
Financial Services	20.570	16.239
Technology	14.270	22.369
Healthcare	10.970	10.888
Consumer Cyclical	10.150	10.506
Consumer Defensive	7.830	6.557
Communication Services	5.290	7.794
Utilities	4.490	3.014
Basic Materials	3.720	5.661
Energy	0.490	3.268
Real Estate	0.210	2.793

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pro Fonds (Lux) Emerging Markets C	LU0941032079	9.95	164.420	+0.20%
iShares STOXX Europe 600 UCITS	DE0002635307	9.11	57.48	+0.05%
Xtrackers DAX UCITS ETF 1C	LU0274211480	4.95	225.20	+0.56%
Allianz	DE0008404005	3.27	366.70	-0.03%
Iberdrola	ES0144580Y14	3.26	17.970	+0.25%
Munich Re Group	DE0008430026	3.17	531.60	-0.56%
Vertiv Holdings Co	US92537N1081	2.92	189.02	+3.55%
ASSA ABLOY B	SE0007100581	2.87	360.9	+0.45%
Microsoft	US5949181045	2.82	483.16	+0.48%
Meta Platforms	US30303M1027	2.71	673.42	+1.80%

Top Equity Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.04B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI C	6.04B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI B	6.04B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds B	797.34M	11.78	10.24	11.97
ACATIS Datini Valueflex Fonds A	797.34M	12.54	11.16	12.81

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Recent Quotes

Name	Price	Chg.	Chg. %
FIDUKA Dynamic UI	176.610	+0.180	+0.10%
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