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Vermögensfonds Huk Welt Fonds Dyn (0P00001PNN)

Luxembourg

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110.990 -0.670 -0.60%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123854472

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.58M

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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	3.190	6.580	3.390
Shares	95.390	95.390	0.000
Bonds	1.320	1.320	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.943	16.774
Price to Book	1.968	2.537
Price to Sales	1.591	1.835
Price to Cash Flow	9.188	10.638
Dividend Yield	2.772	2.403
5 Years Earnings Growth	9.995	10.229

Sector Allocation

Name	Net %	Category Average
Financial Services	20.850	15.971
Technology	19.200	21.029
Industrials	11.570	12.194
Consumer Cyclical	10.960	10.874
Healthcare	9.210	12.069
Communication Services	7.200	7.492
Consumer Defensive	6.110	7.059
Basic Materials	4.840	5.558
Energy	4.260	3.555
Utilities	3.360	2.995
Real Estate	2.440	2.950

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	7.08	603.10	-0.33%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	6.77	146.98	-0.40%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	6.03	255.46	+0.44%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	5.24	80.76	-0.32%
Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS Ac	LU0908501058	4.18	296.90	+0.63%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.00	53.758	+0.57%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.89	36.20	+0.39%
SPDR S&P 500 UCITS	IE00B6YX5C33	3.01	425.65	-0.30%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	2.82	5.52	+1.04%
UBS ETF MSCI Canada UCITS CAD A-dis	LU0446734872	2.76	41.88	-0.15%

Top Equity Funds by BayernInvest Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BayernInvest Active Global Balanced		5.75M	-1.53	-1.16	0.19

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Recent Quotes

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HUK-Vermögensfond.	110.990	-0.670	-0.60%
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