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Fiduka-universal-fonds I R (0P00000OWR)

Xetra

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247.380 +0.350 +0.14%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008483736

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.42M

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0P00000OWR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fiduka Universal Fonds I (0P00000OWR) fund. Our Fiduka Universal Fonds I 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	10.150	10.480	0.330
Shares	89.840	89.840	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.471	16.587
Price to Book	3.454	2.506
Price to Sales	1.903	1.824
Price to Cash Flow	13.142	10.451
Dividend Yield	1.526	2.433
5 Years Earnings Growth	9.834	10.055

Sector Allocation

Name	Net %	Category Average
Technology	39.080	20.947
Financial Services	16.340	16.230
Consumer Cyclical	15.710	10.605
Industrials	10.480	12.265
Healthcare	5.920	12.074
Consumer Defensive	5.370	7.110
Communication Services	3.350	7.519
Utilities	3.120	3.048
Basic Materials	0.340	5.585
Real Estate	0.180	2.952
Energy	0.090	3.485

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Kinsale Capital	US49714P1084	3.63	473.13	+0.24%
Accenture	IE00B4BNMY34	3.28	314.47	-0.74%
Palo Alto Networks	US6974351057	3.04	194.85	+1.26%
ResMed	US7611521078	2.95	244.03	-0.31%
Fortinet	US34959E1091	2.93	102.47	+0.68%
Adobe	US00724F1012	2.88	403.35	-2.83%
Walt Disney	US2546871060	2.85	112.95	-0.08%
Muench. Rueckvers.	DE0008430026	2.82	579.60	+1.44%
Deutsche Boerse	DE0005810055	2.81	285.5000	+0.71%
Halma	GB0004052071	2.76	2,912.0	+0.21%

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	730.93M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	730.93M	-7.82	-1.51	9.21

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