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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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169.980 +0.850 +0.50%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.78M

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0P0000CV21 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIDUKA Dynamic UI (0P0000CV21) fund. Our FIDUKA Dynamic UI 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	12.700	13.060	0.360
Shares	84.750	84.750	0.000
Bonds	2.530	2.530	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.090	16.683
Price to Book	3.182	2.508
Price to Sales	2.021	1.832
Price to Cash Flow	11.291	10.419
Dividend Yield	2.259	2.438
5 Years Earnings Growth	9.634	9.801

Sector Allocation

Name	Net %	Category Average
Technology	21.240	20.998
Financial Services	17.660	16.247
Industrials	16.460	12.375
Consumer Cyclical	10.880	10.588
Healthcare	10.500	11.916
Consumer Defensive	8.600	7.111
Communication Services	5.240	7.560
Utilities	4.780	3.128
Basic Materials	3.750	5.589
Energy	0.580	3.408
Real Estate	0.300	2.919

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pro Fonds (Lux) Emerging Markets C	LU0941032079	10.19	156.350	+1.01%
iShares STOXX Europe 600 UCITS	DE0002635307	5.99	54.00	-0.52%
L&G Cyber Security UCITS	IE00BYPLS672	3.50	2,375.25	-0.64%
Muench. Rueckvers.	DE0008430026	3.48	557.80	+0.36%
Allianz	DE0008404005	3.27	341.70	-0.64%
Iberdrola	ES0144580Y14	3.11	15.900	-0.19%
Deutsche Boerse	DE0005810055	2.97	271.000	-0.33%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	2.75	86.68	-0.49%
P&G	US7427181091	2.73	160.83	-0.23%
O’Reilly Automotive	US67103H1077	2.71	91.33	+2.25%

Top Equity Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	758.6M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	758.6M	-3.62	1.58	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIDUKA Dynamic UI	169.980	+0.850	+0.50%
	Aberdeen Global .	13.768	+0.021	+0.15%