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Vermögensfonds Huk Welt Fonds Dyn (0P00001PNN)

Luxembourg

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121.990 +0.810 +0.67%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123854472

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.43M

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0P00001PNN Holdings

Comprehensive information about top holdings and Key Holding Information for the HUK-Vermögensfonds Dynamik Acc (0P00001PNN) fund. Our HUK-Vermögensfonds Dynamik Acc 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	2.760	3.710	0.950
Shares	97.110	97.110	0.000
Preferred	0.010	0.010	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.834	17.224
Price to Book	2.073	2.565
Price to Sales	1.658	1.867
Price to Cash Flow	9.716	10.615
Dividend Yield	2.752	2.393
5 Years Earnings Growth	8.666	10.543

Sector Allocation

Name	Net %	Category Average
Financial Services	20.720	16.105
Technology	20.480	21.919
Industrials	12.080	12.654
Consumer Cyclical	10.790	10.421
Healthcare	8.460	11.399
Communication Services	7.390	7.632
Consumer Defensive	6.040	6.948
Basic Materials	4.640	5.600
Energy	3.740	3.318
Utilities	3.280	3.051
Real Estate	2.370	2.787

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	6.91	687.05	-0.68%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	6.64	162.30	-0.13%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	6.07	266.55	-0.51%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.10	90.53	-0.30%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	4.29	309.65	-0.91%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.85	58.862	-0.25%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.77	41.11	-0.53%
SPDR S&P 500 UCITS	IE00B6YX5C33	3.40	477.15	-0.24%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	3.03	215.88	-0.52%
Amundi Prime USA UCITS USD Acc	IE000FSN19U2	2.86	35.71	-0.10%

Top Equity Funds by BayernInvest Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BayernInvest Active Global Balanced		5.7M	0.56	0.71	0.57

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Recent Quotes

Name	Price	Chg.	Chg. %
HUK-Vermögensfond.	121.990	+0.810	+0.67%
DDD	2.12	-0.09	-4.07%
Legg Mason ClearB.	97.420	-1.320	-1.34%
MRHP	0.3980	0.0000	0.00%