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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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170.500 +0.340 +0.20%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M8WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.2M

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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	14.070	14.360	0.290
Shares	81.730	81.730	0.000
Bonds	4.150	4.150	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.655	16.939
Price to Book	2.985	2.534
Price to Sales	1.880	1.850
Price to Cash Flow	10.898	10.501
Dividend Yield	2.386	2.428
5 Years Earnings Growth	8.711	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	19.270	16.272
Technology	19.240	21.268
Industrials	17.700	12.448
Healthcare	11.660	11.743
Consumer Cyclical	10.900	10.491
Consumer Defensive	8.940	7.074
Utilities	5.090	3.075
Basic Materials	4.170	5.636
Communication Services	2.130	7.641
Energy	0.590	3.348
Real Estate	0.310	2.874

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: 8

Name	ISIN	Weight %	Last	Change %
Pro Fonds (Lux) Emerging Markets C	LU0941032079	9.80	157.450	-0.33%
iShares STOXX Europe 600 UCITS	DE0002635307	9.12	54.91	-0.20%
Muench. Rueckvers.	DE0008430026	3.66	573.80	-0.24%
L&G Cyber Security UCITS	IE00BYPLS672	3.50	2,382.75	+1.28%
Allianz	DE0008404005	3.44	341.50	-0.87%
Iberdrola	ES0144580Y14	3.37	15.345	+0.62%
Deutsche Boerse	DE0005810055	3.16	254.800	-1.66%
Pro Fonds Lux Inter-Bond I	LU0532665683	2.69	0.920	0.00%
Air Liquide	FR0000120073	2.67	171.68	-0.71%
ASSA ABLOY B	SE0007100581	2.64	324.9	+0.25%

Top Equity Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.39B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.39B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.39B	-0.43	7.11	6.39
ACATIS Datini Valueflex Fonds A	794.7M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	794.7M	-0.32	6.09	10.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIDUKA Dynamic UI	170.500	+0.340	+0.20%
	QBTQ	1.40	+0.21	+17.65%