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Finiens Futura 1 Ui I (0P0000M6NK)

Xetra

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164.000 -0.260 -0.16%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0N9820

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.94M

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0P0000M6NK Holdings

Comprehensive information about top holdings and Key Holding Information for the Finiens Futura 1 UI I (0P0000M6NK) fund. Our Finiens Futura 1 UI 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	6.800	19.710	12.910
Shares	46.380	46.460	0.080
Bonds	38.730	39.770	1.040
Convertible	0.250	0.250	0.000
Other	7.840	7.880	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.116	16.290
Price to Book	3.131	2.428
Price to Sales	2.387	1.821
Price to Cash Flow	12.745	9.867
Dividend Yield	2.165	2.488
5 Years Earnings Growth	7.795	10.528

Sector Allocation

Name	Net %	Category Average
Technology	22.280	18.897
Financial Services	18.380	16.325
Healthcare	12.810	11.787
Industrials	11.640	12.490
Consumer Cyclical	9.940	11.914
Consumer Defensive	8.020	7.425
Communication Services	7.190	7.497
Basic Materials	4.660	7.090
Utilities	2.280	3.236
Energy	1.970	4.931
Real Estate	0.840	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	4.04	653.50	+0.63%
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	3.45	27.72	+0.14%
iShares MSCI World CHF Hedged CHF	IE00B8BVCK12	2.19	78.41	+0.45%
Invesco Physical Gold ETC	IE00B579F325	1.98	320.00	-0.06%
ZKB Gold AA CHF	CH0139101593	1.97	790.20	-0.77%
JPM Eurozone Research Enhanced Index Equity (ESG)	IE00004PGEY9	1.83	36.28	-0.36%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	1.71	98.88	+0.69%
iShares MSCI Europe ex-UK UCITS	IE00B14X4N27	1.69	3,946.5	-0.16%
UBS (CH) – Gold (USD) A-dis	CH0106027193	1.68	106.40	+0.02%
Pictet-Short-Term Money Market EUR I	LU0128494944	1.43	148.290	+0.01%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	727.81M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	727.81M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Finiens Futura 1 .	164.000	-0.260	-0.16%
Brown Advisory US.	39.290	-0.110	-0.28%
CSIF CH Switzerla.	1,115.260	+3.510	+0.32%
Symmetry Conserva.	8.842	0.000	0.00%