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Finiens Futura 1 Ui I (0P0000M6NK)

Xetra

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170.090 -0.590 -0.35%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0N9820

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.23M

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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	6.360	14.250	7.890
Shares	49.480	49.610	0.130
Bonds	36.340	36.900	0.560
Convertible	0.240	0.240	0.000
Preferred	0.010	0.010	0.000
Other	7.570	7.600	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.229	16.372
Price to Book	3.702	2.521
Price to Sales	2.651	1.872
Price to Cash Flow	14.689	10.231
Dividend Yield	1.921	2.420
5 Years Earnings Growth	10.164	11.423

Sector Allocation

Name	Net %	Category Average
Technology	24.500	21.138
Financial Services	16.620	15.931
Healthcare	14.130	11.948
Industrials	10.720	12.006
Consumer Cyclical	10.670	12.602
Communication Services	7.330	7.805
Consumer Defensive	7.140	7.529
Basic Materials	4.030	6.609
Utilities	2.100	2.818
Energy	2.000	3.148
Real Estate	0.760	2.845

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	5.76	650.60	+0.19%
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	3.31	29.27	+0.38%
Invesco Physical Gold ETC	IE00B579F325	2.51	279.19	+0.11%
iShares MSCI World CHF Hedged CHF	IE00B8BVCK12	2.16	79.23	+0.22%
ZKB Gold AA CHF	CH0139101593	1.78	776.90	+0.49%
iShares MSCI Europe ex-UK UCITS	IE00B14X4N27	1.58	3,997.0	+0.36%
UBS Gold USD	CH0106027193	1.51	93.00	+0.33%
Pictet-Short-Term Money Market EUR I	LU0128494944	1.37	147.032	+0.01%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	1.29	51.90	-0.30%
Amazon.com	US0231351067	1.25	228.68	-0.73%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.66B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.66B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.66B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	823.56M	5.18	4.19	12.04
ACATIS Datini Valueflex Fonds B	823.56M	5.12	3.32	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finiens Futura 1 .	170.090	-0.590	-0.35%