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Finiens Futura 1 Ui I (0P0000M6NK)

Xetra

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167.240 -0.340 -0.20%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0N9820

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.08M

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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	8.350	13.600	5.250
Shares	46.170	46.170	0.000
Bonds	38.070	38.710	0.640
Convertible	0.040	0.040	0.000
Other	7.360	7.380	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.960	16.847
Price to Book	3.275	2.484
Price to Sales	2.468	1.872
Price to Cash Flow	13.036	10.038
Dividend Yield	2.022	2.452
5 Years Earnings Growth	8.284	11.007

Sector Allocation

Name	Net %	Category Average
Technology	24.460	19.596
Financial Services	17.580	16.249
Industrials	12.440	12.839
Healthcare	11.780	11.162
Consumer Cyclical	9.980	11.735
Communication Services	7.920	7.633
Consumer Defensive	6.810	7.144
Basic Materials	4.010	7.122
Utilities	2.250	3.366
Energy	2.000	4.851
Real Estate	0.790	2.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	4.12	689.51	-0.40%
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	3.33	28.43	-0.25%
iShares MSCI World CHF Hedged CHF	IE00B8BVCK12	2.31	81.85	-0.55%
ZKB Gold AA CHF	CH0139101593	1.94	818.80	+0.85%
UBS (CH) – Gold (USD) A-dis	CH0106027193	1.65	110.34	+1.14%
iShares MSCI Europe ex-UK UCITS	IE00B14X4N27	1.63	4,084.5	-0.43%
Invesco Physical Gold ETC	IE00B579F325	1.56	331.90	+1.12%
Microsoft	US5949181045	1.38	506.69	-0.58%
JPM Eurozone Research Enhanced Index Equity (ESG)	IE00004PGEY9	1.36	37.19	-0.99%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	1.36	103.32	+0.10%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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