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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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178.400 +1.460 +0.83%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.36M

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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	10.220	10.470	0.250
Shares	85.680	85.680	0.000
Bonds	4.060	4.060	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.566	17.386
Price to Book	3.202	2.591
Price to Sales	1.975	1.884
Price to Cash Flow	12.054	10.709
Dividend Yield	2.481	2.376
5 Years Earnings Growth	8.518	9.697

Sector Allocation

Name	Net %	Category Average
Industrials	22.850	12.674
Financial Services	17.280	16.178
Technology	15.110	22.010
Healthcare	10.740	11.206
Consumer Cyclical	10.650	10.408
Consumer Defensive	8.320	6.861
Communication Services	5.590	7.696
Utilities	4.560	3.030
Basic Materials	3.790	5.625
Energy	0.700	3.340
Real Estate	0.420	2.813

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pro Fonds (Lux) Emerging Markets C	LU0941032079	10.11	167.730	+0.37%
iShares STOXX Europe 600 UCITS	DE0002635307	9.04	56.63	-0.44%
iShares STOXX Europe Mid 200 UCITS	DE0005933998	4.96	58.80	-0.22%
L&G Cyber Security UCITS	IE00BYPLS672	3.76	2,462.50	+0.78%
Vertiv Holdings Co	US92537N1081	3.42	168.88	+0.90%
Muench. Rueckvers.	DE0008430026	3.36	566.20	-1.15%
Allianz	DE0008404005	3.14	369.00	-0.57%
Iberdrola	ES0144580Y14	3.12	16.500	+0.49%
Microsoft	US5949181045	3.04	522.40	-0.47%
Meta Platforms	US30303M1027	2.90	733.51	+2.18%

Top Equity Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.27B	-0.07	5.61	5.97
Acatis Gane Value Event Fonds UI B	6.27B	0.21	6.05	6.42
Acatis Gane Value Event Fonds UI C	6.27B	-0.08	5.60	5.84
ACATIS Datini Valueflex Fonds A	829.94M	5.61	6.37	12.17
ACATIS Datini Valueflex Fonds B	829.94M	5.03	5.49	11.34

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Recent Quotes

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FIDUKA Dynamic UI	178.400	+1.460	+0.83%
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