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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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161.640 +1.120 +0.70%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.62M

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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	3.040	3.360	0.320
Shares	94.610	94.610	0.000
Bonds	2.340	2.340	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.956	16.776
Price to Book	3.341	2.539
Price to Sales	2.057	1.837
Price to Cash Flow	12.467	10.638
Dividend Yield	2.140	2.401
5 Years Earnings Growth	9.884	10.222

Sector Allocation

Name	Net %	Category Average
Technology	22.270	21.087
Industrials	15.660	12.191
Financial Services	14.780	15.897
Consumer Cyclical	11.180	10.873
Healthcare	9.710	12.098
Consumer Defensive	9.310	7.053
Communication Services	9.020	7.499
Utilities	3.760	2.990
Basic Materials	3.220	5.560
Energy	0.600	3.549
Real Estate	0.490	2.950

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Pro Fonds (Lux) Emerging Markets C	LU0941032079	9.75	144.930	-0.29%
iShares STOXX Europe 600 UCITS	DE0002635307	5.72	51.94	+0.37%
L&G Cyber Security UCITS	IE00BYPLS672	4.83	2,060.50	+1.02%
O’Reilly Automotive	US67103H1077	3.33	1,347.00	-0.38%
Alphabet A	US02079K3059	3.31	161.96	+1.68%
Deutsche Boerse	DE0005810055	3.19	282.8000	+0.68%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	2.98	78.02	+0.53%
Muench. Rueckvers.	DE0008430026	2.95	602.60	-0.07%
Vertiv Holdings Co	US92537N1081	2.93	86.95	+3.66%
Walt Disney	US2546871060	2.83	90.28	+0.30%

Top Equity Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.23B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.23B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.23B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	692.18M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	692.18M	-9.83	-4.29	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
FIDUKA Dynamic UI	161.640	+1.120	+0.70%
USD/CHF	0.8278	+0.0008	+0.10%
Essence Yongli Cr.	1.500	0.000	0.00%
Harfor Yongxin mi.	1.206	-0.021	-1.70%
ARX EVEREST ADVIS.	1.698	+0.002	+0.10%
Huafu Flexible Al.	0.681	+0.001	+0.09%