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Dui Wertefinder I (0P0000CX3U)

Xetra

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73.210 -0.800 -1.08%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.8M

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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	4.060	4.250	0.190
Shares	45.370	45.370	0.000
Bonds	50.570	50.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.268	16.726
Price to Book	2.063	2.530
Price to Sales	1.526	1.860
Price to Cash Flow	9.543	10.472
Dividend Yield	1.911	2.435
5 Years Earnings Growth	10.715	10.292

Sector Allocation

Name	Net %	Category Average
Technology	56.420	20.325
Industrials	13.440	12.137
Basic Materials	7.800	5.002
Healthcare	7.510	12.224
Utilities	5.740	3.397
Consumer Cyclical	3.730	10.788
Financial Services	3.540	16.722
Communication Services	1.820	7.000

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bund Lg28 Eur 4,75	DE0001135085	2.58	108.35	0.00%
ASML Holding	NL0010273215	2.41	656.80	-1.19%
Germany 2.5 11-Oct-2029	DE000BU25034	2.41	101.570	0.00%
Germany 2.4 19-Oct-2028	DE000BU25018	2.40	101.420	+0.01%
Germany 2.9 18-Jun-2026	DE000BU22056	2.39	101.110	+0.03%
Unity Software	US91332U1016	2.34	21.86	+5.05%
AMD	US0079031078	2.28	110.71	-1.20%
Micron	US5951121038	2.13	94.83	-1.05%
Veolia Environnement	FR0000124141	2.05	30.89	-1.44%
Schrodinger	US80810D1037	2.03	21.22	+3.46%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.45B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.45B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.45B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	737.39M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	737.39M	-7.82	-1.51	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DUI Wertefinder	73.210	-0.800	-1.08%