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Dui Wertefinder I (0P0000CX3U)

Xetra

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74.850 +0.500 +0.67%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.25M

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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	4.890	5.190	0.300
Shares	50.600	50.600	0.000
Bonds	44.510	44.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.253	16.799
Price to Book	2.038	2.522
Price to Sales	1.491	1.856
Price to Cash Flow	6.551	10.375
Dividend Yield	2.032	2.450
5 Years Earnings Growth	8.448	9.806

Sector Allocation

Name	Net %	Category Average
Technology	55.230	20.251
Industrials	13.650	12.507
Basic Materials	7.000	5.027
Healthcare	6.890	11.781
Utilities	6.140	3.445
Communication Services	4.610	7.004
Consumer Cyclical	3.310	10.661
Financial Services	3.180	16.978

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	2.43	30.58	+0.86%
AMD	US0079031078	2.42	143.81	+0.09%
ASML Holding	NL0010273215	2.32	682.50	+0.75%
Vinci	FR0000125486	2.08	125.00	+0.89%
Micron	US5951121038	2.05	124.76	-0.98%
Oracle	US68389X1054	1.98	210.24	-1.21%
Schrodinger	US80810D1037	1.86	20.61	+0.59%
Unity Software	US91332U1016	1.85	24.32	+3.93%
Adobe	US00724F1012	1.81	385.83	+0.23%
Norway 20Y	NO0012712506	1.70	3.730	-0.13%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.1M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.1M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
DUI Wertefinder	74.850	+0.500	+0.67%
AXA World Funds -.	203.120	+0.480	+0.24%
JO Hambro Capital.	2.562	0.000	0.00%