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Finiens Futura 1 Ui I (0P0000M6NK)

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154.250 -0.860    -0.55%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0N9820 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 295.79M
Finiens Futura 1 UI I 154.250 -0.860 -0.55%

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 7.350 11.600 4.250
Stocks 46.700 46.700 0.000
Bonds 39.360 40.170 0.810
Convertible 0.230 0.230 0.000
Other 6.360 6.400 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.793 16.027
Price to Book 3.408 2.316
Price to Sales 2.354 1.650
Price to Cash Flow 13.508 9.428
Dividend Yield 2.004 2.517
5 Years Earnings Growth 9.322 11.128

Sector Allocation

Name  Net % Category Average
Technology 21.880 19.160
Healthcare 15.410 12.542
Financial Services 13.640 15.075
Industrials 11.540 12.271
Consumer Cyclical 11.160 12.271
Consumer Defensive 10.590 8.090
Communication Services 5.790 7.138
Basic Materials 4.460 7.025
Energy 2.710 4.690
Utilities 2.110 3.511
Real Estate 0.690 2.549

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 34

Name ISIN Weight % Last Change %
  UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc LU0977261329 2.90 25.89 +0.72%
  iShares MSCI World CHF Hedged CHF IE00B8BVCK12 2.08 69.28 +1.70%
  Pictet-Short-Term Money Market EUR I LU0128494944 1.94 142.984 +0.03%
  Invesco Physical Gold ETC IE00B579F325 1.84 224.95 -0.04%
Microsoft Corp - 1.54 - -
  ZKB Gold AA CHF CH0139101593 1.44 635.30 +0.30%
  Vanguard EUR Corporate Bond UCITS ETF EUR Accumula IE00BGYWT403 1.32 49.20 +0.21%
  UBS Gold USD CH0106027193 1.23 74.86 -0.08%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 1.13 77.58 +2.04%
Amazon.com Inc - 1.13 - -

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.53B 2.87 4.23 6.36
  Acatis Gane Value Event Fonds UI A 6.53B 4.42 4.48 6.47
  Acatis Gane Value Event Fonds UI B 6.53B 4.50 4.90 6.91
  ACATIS Datini Valueflex Fonds A 770.28M 7.30 2.18 11.76
  ACATIS Datini Valueflex Fonds B 770.28M 7.09 1.34 10.95
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