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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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170.680 +0.300 +0.18%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.79M

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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	13.040	13.420	0.380
Shares	84.380	84.380	0.000
Bonds	2.540	2.540	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.644	17.301
Price to Book	3.093	2.577
Price to Sales	1.909	1.875
Price to Cash Flow	11.881	10.672
Dividend Yield	2.511	2.384
5 Years Earnings Growth	8.062	9.645

Sector Allocation

Name	Net %	Category Average
Industrials	19.390	12.682
Technology	18.040	22.011
Financial Services	17.730	16.223
Healthcare	10.760	11.227
Consumer Cyclical	10.230	10.408
Consumer Defensive	8.530	6.870
Communication Services	5.380	7.662
Utilities	4.890	3.046
Basic Materials	3.920	5.585
Energy	0.690	3.334
Real Estate	0.440	2.792

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pro Fonds (Lux) Emerging Markets C	LU0941032079	10.03	158.430	+0.79%
iShares STOXX Europe 600 UCITS	DE0002635307	8.98	55.55	+0.60%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	4.93	58.85	+0.31%
L&G Cyber Security UCITS	IE00BYPLS672	3.83	2,366.50	+0.38%
Iberdrola	ES0144580Y14	3.33	15.675	-0.35%
Muench. Rueckvers.	DE0008430026	3.23	522.00	-0.08%
Allianz	DE0008404005	3.13	352.40	+0.20%
Deutsche Boerse	DE0005810055	2.97	240.6000	-0.54%
Vertiv Holdings Co	US92537N1081	2.95	135.71	-0.75%
Microsoft	US5949181045	2.78	501.01	+0.13%

Top Equity Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.24B	0.05	4.34	5.62
Acatis Gane Value Event Fonds UI A	6.24B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	6.24B	0.21	6.05	6.42
ACATIS Datini Valueflex Fonds A	786.11M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	786.11M	5.03	5.49	11.34

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