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Fiduka-universal-fonds I R (0P00000OWR)

Xetra

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243.880 -0.020 -0.01%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008483736

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.82M

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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	15.770	16.040	0.270
Shares	79.520	79.520	0.000
Bonds	4.690	4.690	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.136	16.856
Price to Book	3.029	2.520
Price to Sales	1.750	1.840
Price to Cash Flow	11.871	10.448
Dividend Yield	1.757	2.434
5 Years Earnings Growth	8.116	9.648

Sector Allocation

Name	Net %	Category Average
Technology	32.430	21.128
Financial Services	20.590	16.297
Consumer Cyclical	15.410	10.546
Industrials	10.870	12.404
Consumer Defensive	8.000	7.109
Healthcare	7.310	11.784
Utilities	4.280	3.108
Basic Materials	0.420	5.613
Communication Services	0.320	7.604
Real Estate	0.220	2.935
Energy	0.150	3.366

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse	DE0005810055	3.65	267.200	-0.93%
Muench. Rueckvers.	DE0008430026	3.48	568.20	-0.21%
Iberdrola	ES0144580Y14	3.29	15.575	0.00%
Ahold Delhaize	NL0011794037	3.25	35.09	-0.88%
Allianz	DE0008404005	3.06	346.60	-0.49%
Amadeus	ES0109067019	2.91	71.740	-0.55%
L'Oreal	FR0000120321	2.89	373.85	-2.20%
Vinci	FR0000125486	2.88	125.80	-0.28%
ResMed	US7611521078	2.84	254.40	-1.42%
Bund Tf 1% Ag25 Eur	DE0001102382	2.79	99.93	-0.01%

Top Equity Funds by FIDUKA Depotverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.4B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.4B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.4B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	773.18M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	773.18M	-3.62	1.58	9.33

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