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Dui Wertefinder I (0P0000CX3U)

Xetra

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77.820 +0.310 +0.40%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.9M

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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	4.630	4.720	0.090
Shares	69.200	69.200	0.000
Bonds	26.180	26.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.390	16.956
Price to Book	1.531	2.539
Price to Sales	1.021	1.867
Price to Cash Flow	5.463	10.415
Dividend Yield	2.811	2.441
5 Years Earnings Growth	6.327	9.693

Sector Allocation

Name	Net %	Category Average
Technology	40.320	20.625
Industrials	18.830	12.430
Consumer Cyclical	8.660	10.589
Healthcare	8.400	11.702
Basic Materials	7.910	4.995
Financial Services	7.770	16.924
Utilities	4.770	3.444
Communication Services	3.340	7.131

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	2.45	30.90	-0.13%
Schrodinger	US80810D1037	2.29	22.77	-0.22%
BASF	DE000BASF111	2.27	44.595	+2.49%
ASML Holding	NL0010273215	2.22	611.90	+1.58%
Vinci	FR0000125486	2.18	124.30	+1.26%
AMD	US0079031078	2.17	154.72	-1.45%
Mercedes Benz Group	DE0007100000	2.13	54.085	+6.05%
Siemens AG	DE0007236101	2.05	227.40	+3.20%
ASSA ABLOY B	SE0007100581	2.03	323.0	+2.41%
Volkswagen VZO	DE0007664039	1.94	95.61	+6.26%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.36B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.36B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.36B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	784.94M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	784.94M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
DUI Wertefinder	77.820	+0.310	+0.40%
JEMA	224.00	+4.50	+2.05%
VLVLY	28.15	+0.74	+2.70%
PALG	1.13	0.00	0.00%
BDTG	19.700	+0.400	+2.07%
JOD/USD	1.4104	0.0000	0.00%
NYM	0.04	0.00	0.00%