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Finiens Futura 1 Ui I (0P0000M6NK)

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154.250 -0.860 -0.55%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0N9820

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.79M

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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

Name	Net %	Long %	Short %
Cash	7.350	11.600	4.250
Shares	46.700	46.700	0.000
Bonds	39.360	40.170	0.810
Convertible	0.230	0.230	0.000
Other	6.360	6.400	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.793	16.027
Price to Book	3.408	2.316
Price to Sales	2.354	1.650
Price to Cash Flow	13.508	9.428
Dividend Yield	2.004	2.517
5 Years Earnings Growth	9.322	11.128

Sector Allocation

Name	Net %	Category Average
Technology	21.880	19.160
Healthcare	15.410	12.542
Financial Services	13.640	15.075
Industrials	11.540	12.271
Consumer Cyclical	11.160	12.271
Consumer Defensive	10.590	8.090
Communication Services	5.790	7.138
Basic Materials	4.460	7.025
Energy	2.710	4.690
Utilities	2.110	3.511
Real Estate	0.690	2.549

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	2.90	25.89	+0.72%
iShares MSCI World CHF Hedged CHF	IE00B8BVCK12	2.08	69.28	+1.70%
Pictet-Short-Term Money Market EUR I	LU0128494944	1.94	142.984	+0.03%
Invesco Physical Gold ETC	IE00B579F325	1.84	224.95	-0.04%
Microsoft Corp	-	1.54	-	-
ZKB Gold AA CHF	CH0139101593	1.44	635.30	+0.30%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	1.32	49.20	+0.21%
UBS Gold USD	CH0106027193	1.23	74.86	-0.08%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	1.13	77.58	+2.04%
Amazon.com Inc	-	1.13	-	-

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.53B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.53B	4.42	4.48	6.47
Acatis Gane Value Event Fonds UI B	6.53B	4.50	4.90	6.91
ACATIS Datini Valueflex Fonds A	770.28M	7.30	2.18	11.76
ACATIS Datini Valueflex Fonds B	770.28M	7.09	1.34	10.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finiens Futura 1 .	154.250	-0.860	-0.55%