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Dui Wertefinder I (0P0000CX3U)

Xetra

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77.830 -0.260 -0.33%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.63M

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0P0000CX3U Holdings

Comprehensive information about top holdings and Key Holding Information for the DUI Wertefinder (0P0000CX3U) fund. Our DUI Wertefinder 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	13.440	13.550	0.110
Shares	36.870	36.870	0.000
Bonds	49.700	49.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.129	16.766
Price to Book	1.457	2.566
Price to Sales	0.804	1.873
Price to Cash Flow	5.709	10.851
Dividend Yield	2.225	2.433
5 Years Earnings Growth	9.061	10.947

Sector Allocation

Name	Net %	Category Average
Technology	36.940	20.954
Basic Materials	12.840	4.997
Industrials	12.680	11.789
Healthcare	9.050	12.439
Financial Services	8.500	15.798
Consumer Cyclical	8.100	10.766
Utilities	6.540	3.461
Communication Services	5.340	6.939

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
International Finance Corporation	-	1.94	-	-
Tui	DE000TUAG505	1.69	8.164	+5.26%
Oxford Instruments	GB0006650450	1.69	2,105.00	+1.45%
NVE Corporation	US6294452064	1.69	82.98	+2.16%
Aurubis AG	DE0006766504	1.59	74.900	-1.77%
IP Group	GB00B128J450	1.50	51.00	-0.39%
Norway 20Y	NO0012712506	1.42	3.816	-0.78%
International Bank for Reconstruction & Development	XS2610898665	1.42	-	-
Asian Development Bank 6.15 25-Feb-2030	XS2122895159	1.41	100.380	0.00%
Norway (Kingdom Of)	NO0012837642	1.39	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.57B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.57B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.57B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	810.56M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	810.56M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DUI Wertefinder	77.830	-0.260	-0.33%