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Finiens Futura 1 Ui I (0P0000M6NK)

Xetra

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165.050 -0.670 -0.40%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0N9820

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.02M

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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	7.090	19.650	12.560
Shares	44.440	44.530	0.090
Bonds	39.860	40.720	0.860
Convertible	0.260	0.260	0.000
Preferred	0.010	0.010	0.000
Other	8.360	8.380	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.391	16.279
Price to Book	3.115	2.438
Price to Sales	2.338	1.835
Price to Cash Flow	12.291	9.906
Dividend Yield	2.221	2.464
5 Years Earnings Growth	8.248	10.819

Sector Allocation

Name	Net %	Category Average
Technology	20.810	19.067
Financial Services	17.930	16.479
Healthcare	14.660	11.872
Industrials	11.370	12.236
Consumer Cyclical	9.870	12.034
Consumer Defensive	8.350	7.429
Communication Services	7.070	7.551
Basic Materials	4.630	7.005
Utilities	2.330	3.173
Energy	2.110	4.828
Real Estate	0.870	2.730

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	3.84	622.73	-1.37%
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	3.47	28.48	-1.08%
Invesco Physical Gold ETC	IE00B579F325	2.26	317.35	-0.50%
iShares MSCI World CHF Hedged CHF	IE00B8BVCK12	2.11	76.03	-1.14%
ZKB Gold AA CHF	CH0139101593	2.02	810.60	-0.15%
JPM Eurozone Research Enhanced Index Equity (ESG)	IE00004PGEY9	1.77	37.33	-0.59%
UBS (CH) – Gold (USD) A-dis	CH0106027193	1.72	105.56	-0.57%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	1.66	95.57	-1.79%
iShares MSCI Europe ex-UK UCITS	IE00B14X4N27	1.65	4,062.5	-1.17%
Pictet-Short-Term Money Market EUR I	LU0128494944	1.46	147.992	+0.00%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.45B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.45B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.45B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	737.39M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	737.39M	-7.82	-1.51	9.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finiens Futura 1 .	165.050	-0.670	-0.40%