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Fiag Universal Dachfonds (0P00000OXD)

Xetra

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8.890 +0.020 +0.23%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009848424

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79M

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0P00000OXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fiag Universal Dachfonds (0P00000OXD) fund. Our Fiag Universal Dachfonds 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	30.710	31.580	0.870
Shares	66.370	66.370	0.000
Other	2.920	2.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.581	17.901
Price to Book	1.978	2.969
Price to Sales	1.248	2.199
Price to Cash Flow	9.460	11.852
Dividend Yield	2.736	2.077
5 Years Earnings Growth	10.363	10.075

Sector Allocation

Name	Net %	Category Average
Industrials	17.510	11.820
Healthcare	14.150	12.932
Technology	11.710	23.529
Consumer Defensive	11.490	7.530
Basic Materials	11.160	3.984
Financial Services	10.000	16.945
Consumer Cyclical	9.120	10.485
Utilities	6.550	2.583
Energy	3.420	3.478
Communication Services	3.140	7.932
Real Estate	1.750	2.760

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
PRIME VALUES Equity A	LU0470356352	9.96	-	-
GANÉ Global Equity Fund A	DE000A3DEBF5	5.40	-	-
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	5.37	44.26	-0.02%
db x-trackers MSCI World Consumer Staples DR 1C	IE00BM67HN09	5.28	45.40	-0.66%
iShares Global Infrastructure UCITS	IE00B1FZS467	5.20	2,529.7	-0.10%
AB SICAV I - International Health Care Portfolio A	LU0058720904	4.67	537.170	+0.76%
Rize Sustainable Future of Food UCITS A USD	IE00BLRPQH31	4.44	3.49	-1.12%
WertArt Capital Fonds AMI I (a)	DE000A2N65X4	4.29	-	-
LOYS Global MH A (t)	DE000A0H08T8	4.07	383.770	+0.52%
Perspektive OVID Equity I	DE000A2DHTY3	4.00	151.850	+1.11%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.47B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.47B	0.01	6.32	5.81
Acatis Gane Value Event Fonds UI B	6.47B	0.19	6.76	6.26
ACATIS Datini Valueflex Fonds A	748.26M	-2.92	2.56	10.19
ACATIS Datini Valueflex Fonds B	748.26M	-3.25	1.71	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fiag Universal Da.	8.890	+0.020	+0.23%