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Dui Wertefinder I (0P0000CX3U)

Xetra

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78.640 +0.210 +0.27%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.05M

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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	7.520	7.730	0.210
Shares	62.650	62.650	0.000
Bonds	29.840	29.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.793	17.398
Price to Book	2.203	2.602
Price to Sales	1.464	1.908
Price to Cash Flow	8.694	10.657
Dividend Yield	2.029	2.403
5 Years Earnings Growth	7.057	10.457

Sector Allocation

Name	Net %	Category Average
Technology	45.480	21.450
Industrials	15.340	12.531
Healthcare	11.560	11.305
Consumer Cyclical	7.540	10.371
Financial Services	5.820	16.800
Basic Materials	5.640	4.895
Communication Services	4.400	7.273
Utilities	2.580	3.404
Consumer Defensive	1.650	6.938

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.39	654.30	-0.89%
AMD	US0079031078	2.38	168.58	+0.87%
Unity Software	US91332U1016	2.24	40.18	-0.40%
Veolia Environnement	FR0000124141	2.22	28.30	-0.14%
Vinci	FR0000125486	2.15	117.10	+1.21%
Oracle	US68389X1054	2.13	240.31	+1.91%
ASSA ABLOY B	SE0007100581	2.04	336.0	+0.24%
Micron	US5951121038	2.03	122.00	+3.61%
UnitedHealth	US91324P1021	1.95	302.28	-0.53%
IP Group	GB00B128J450	1.94	61.00	+0.16%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.3B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.3B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.3B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	790.24M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	790.24M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
DUI Wertefinder	78.640	+0.210	+0.27%
KJFS	82.27	-4.29	-4.96%
ALGS	11.060	-0.270	-2.38%
Templeton Global .	5.690	0.000	0.00%
QBV	1.500	0.000	0.00%
BEW	0.8000	-0.0100	-1.23%
GTT	3.850	0.000	0.00%
SAMM	19.98	-0.39	-1.91%