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Finiens Futura 1 Ui I (0P0000M6NK)

Xetra

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174.170 +0.660 +0.38%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0N9820

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.96M

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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	3.690	10.000	6.310
Shares	51.090	51.090	0.000
Bonds	37.620	38.130	0.510
Convertible	0.020	0.020	0.000
Other	7.570	7.640	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.988	16.938
Price to Book	3.422	2.525
Price to Sales	2.656	1.899
Price to Cash Flow	13.592	10.167
Dividend Yield	2.075	2.408
5 Years Earnings Growth	8.004	10.737

Sector Allocation

Name	Net %	Category Average
Technology	23.700	20.105
Financial Services	19.260	16.234
Healthcare	11.520	11.194
Industrials	11.090	12.875
Consumer Cyclical	9.710	11.746
Communication Services	8.770	7.949
Consumer Defensive	6.800	6.996
Basic Materials	4.030	6.988
Utilities	2.570	3.185
Energy	1.570	4.120
Real Estate	0.980	2.610

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	3.02	29.28	+0.14%
iShares MSCI World CHF Hedged CHF	IE00B8BVCK12	2.33	85.77	+1.00%
ZKB Gold AA CHF	CH0139101593	2.16	973.20	-0.31%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.14	727.26	+1.12%
UBS (CH) – Gold (USD) A-dis	CH0106027193	1.83	132.08	-0.32%
iShares MSCI Europe ex-UK UCITS	IE00B14X4N27	1.64	4,330.0	+0.58%
Invesco Physical Gold ETC	IE00B579F325	1.56	397.47	-0.38%
Microsoft	US5949181045	1.38	523.61	+0.59%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	1.33	105.70	+0.98%
db x-trackers II iBoxx Germany UCITS 4% 1D	LU0643975161	1.28	177.00	-0.28%

Top Equity Funds by Bank Vontobel AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.2B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.2B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.2B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	815.52M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	815.52M	8.59	10.70	12.36

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Recent Quotes

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Finiens Futura 1 .	174.170	+0.660	+0.38%
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