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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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171.270 +0.220 +0.13%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.95M

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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	12.790	13.130	0.340
Shares	84.750	84.750	0.000
Bonds	2.430	2.430	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.268	17.154
Price to Book	2.997	2.563
Price to Sales	1.864	1.867
Price to Cash Flow	11.526	10.620
Dividend Yield	2.565	2.411
5 Years Earnings Growth	7.699	10.542

Sector Allocation

Name	Net %	Category Average
Industrials	18.550	12.506
Financial Services	18.370	16.264
Technology	17.180	21.694
Healthcare	11.130	11.553
Consumer Cyclical	10.660	10.380
Consumer Defensive	8.720	6.974
Communication Services	5.200	7.694
Utilities	4.980	3.041
Basic Materials	4.100	5.621
Energy	0.670	3.308
Real Estate	0.440	2.817

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pro Fonds (Lux) Emerging Markets C	LU0941032079	10.06	155.000	-0.16%
iShares STOXX Europe 600 UCITS	DE0002635307	9.18	55.80	+0.69%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	4.96	59.47	+0.69%
L&G Cyber Security UCITS	IE00BYPLS672	3.72	2,270.00	+0.89%
Muench. Rueckvers.	DE0008430026	3.34	557.60	+0.04%
Iberdrola	ES0144580Y14	3.27	16.413	+1.16%
Allianz	DE0008404005	3.16	375.46	+0.52%
Deutsche Boerse	DE0005810055	3.03	255.300	-0.12%
ASSA ABLOY B	SE0007100581	2.65	336.5	+1.32%
Microsoft	US5949181045	2.65	513.65	-0.67%

Top Equity Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.28B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.28B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	793.98M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	793.98M	7.33	5.27	10.80

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FIDUKA Dynamic UI	171.270	+0.220	+0.13%
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FORTH	7.05	0.00	0.00%
First Trust SMID .	20.98	0.00	0.00%
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