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Fiduka Dynamic Ui (0P0000CV21)

Xetra

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170.950 -0.090 -0.05%

03/06 - 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	7.160	7.530	0.370
Shares	90.460	90.460	0.000
Bonds	2.350	2.350	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.887	16.587
Price to Book	3.221	2.506
Price to Sales	2.001	1.824
Price to Cash Flow	11.797	10.451
Dividend Yield	2.158	2.433
5 Years Earnings Growth	10.052	10.055

Sector Allocation

Name	Net %	Category Average
Technology	21.320	20.947
Industrials	16.090	12.265
Financial Services	15.640	16.230
Consumer Cyclical	10.940	10.605
Healthcare	10.740	12.074
Communication Services	8.570	7.519
Consumer Defensive	7.970	7.110
Utilities	4.100	3.048
Basic Materials	3.500	5.585
Energy	0.620	3.485
Real Estate	0.520	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Pro Fonds (Lux) Emerging Markets C	LU0941032079	10.22	154.050	-0.74%
iShares STOXX Europe 600 UCITS	DE0002635307	5.93	55.55	+0.45%
L&G Cyber Security UCITS	IE00BYPLS672	3.78	2,336.25	+0.46%
Muench. Rueckvers.	DE0008430026	3.09	577.20	+0.91%
Allianz	DE0008404005	2.90	352.90	+0.60%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	2.88	83.70	+0.01%
Walt Disney	US2546871060	2.85	113.78	+0.16%
Alphabet A	US02079K3059	2.77	166.86	+0.41%
Iberdrola	ES0144580Y14	2.75	15.925	+0.03%
P&G	US7427181091	2.74	167.88	+0.61%

Top Equity Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	727.81M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	727.81M	-7.82	-1.51	9.21

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Recent Quotes

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FIDUKA Dynamic UI	170.950	-0.090	-0.05%
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