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FIDUKA Dynamic UI (0P0000CV21)

Xetra

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173.510 -1.610 -0.92%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.8M

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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	8.960	9.290	0.330
Shares	86.960	86.960	0.000
Bonds	4.040	4.040	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.618	17.294
Price to Book	3.337	2.634
Price to Sales	2.148	1.916
Price to Cash Flow	12.217	10.808
Dividend Yield	2.483	2.340
5 Years Earnings Growth	8.771	9.608

Sector Allocation

Name	Net %	Category Average
Industrials	22.020	12.662
Financial Services	20.570	16.195
Technology	14.270	22.297
Healthcare	10.970	10.947
Consumer Cyclical	10.150	10.384
Consumer Defensive	7.830	6.622
Communication Services	5.290	7.822
Utilities	4.490	3.005
Basic Materials	3.720	5.714
Energy	0.490	3.325
Real Estate	0.210	2.811

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	9.95	167.530	+0.47%
iShares STOXX Europe 600 UCITS	DE0002635307	9.11	55.92	+0.23%
Xtrackers DAX UCITS ETF 1C	LU0274211480	4.95	217.70	+0.14%
Allianz	DE0008404005	3.27	359.96	+0.10%
Iberdrola	ES0144580Y14	3.26	17.910	-0.50%
Muench. Rueckvers.	DE0008430026	3.17	532.00	-0.45%
Vertiv Holdings Co	US92537N1081	2.92	170.64	+3.51%
ASSA ABLOY B	SE0007100581	2.87	345.4	+0.64%
Microsoft	US5949181045	2.82	489.07	-0.96%
Meta Platforms	US30303M1027	2.71	588.50	-1.54%

Top Equity Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.05B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.05B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI B	6.05B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds B	771.73M	11.78	10.24	11.97
ACATIS Datini Valueflex Fonds A	771.73M	12.54	11.16	12.81

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