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Finiens Futura 1 Ui I (0P0000M6NK)

Xetra

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164.080 +0.770 +0.47%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0N9820

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.08M

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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	6.180	13.910	7.730
Shares	48.750	48.880	0.130
Bonds	37.450	38.040	0.590
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000
Other	7.380	7.420	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.988	16.538
Price to Book	3.518	2.522
Price to Sales	2.588	1.888
Price to Cash Flow	14.123	10.281
Dividend Yield	1.967	2.412
5 Years Earnings Growth	9.821	11.255

Sector Allocation

Name	Net %	Category Average
Technology	23.420	19.436
Financial Services	17.550	16.007
Healthcare	14.120	11.669
Consumer Cyclical	10.760	12.086
Industrials	10.430	12.136
Consumer Defensive	7.620	7.197
Communication Services	7.060	7.487
Basic Materials	4.360	6.937
Energy	2.040	5.718
Utilities	1.920	3.062
Real Estate	0.730	2.805

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	5.57	578.81	-3.79%
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	3.44	28.00	-2.66%
Invesco Physical Gold ETC	IE00B579F325	2.45	301.19	-0.03%
iShares MSCI World CHF Hedged CHF	IE00B8BVCK12	2.11	71.03	-3.64%
ZKB Gold AA CHF	CH0139101593	1.81	794.00	-2.95%
iShares MSCI Europe ex-UK UCITS	IE00B14X4N27	1.64	3,816.0	-1.71%
UBS (CH) – Gold (USD) A-dis	CH0106027193	1.54	99.64	-0.66%
Pictet-Short-Term Money Market EUR I	LU0128494944	1.38	147.510	+0.01%
JPM Eurozone Research Enhanced Index Equity (ESG)	IE00004PGEY9	1.30	34.59	-2.85%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	1.30	51.71	+0.15%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.41B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.41B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.41B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds B	699.09M	-1.93	1.18	9.90
ACATIS Datini Valueflex Fonds A	699.09M	-1.78	2.04	10.73

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Recent Quotes

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Finiens Futura 1 .	164.080	+0.770	+0.47%
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