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The Digital Leaders Fund R (0P0001CXJ0)

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214.180 -14.650    -6.40%
27/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A2H7N24 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 68.31M
The Digital Leaders Fund R 214.180 -14.650 -6.40%

0P0001CXJ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the The Digital Leaders Fund R (0P0001CXJ0) fund. Our The Digital Leaders Fund R 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 1.040 2.120 1.080
Stocks 98.960 98.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.652 23.736
Price to Book 3.069 4.777
Price to Sales 2.467 3.590
Price to Cash Flow 7.725 16.579
Dividend Yield 1.255 1.231
5 Years Earnings Growth 18.670 12.593

Sector Allocation

Name  Net % Category Average
Technology 45.820 28.817
Communication Services 25.600 8.889
Financial Services 17.180 14.057
Industrials 3.800 12.047
Consumer Cyclical 3.010 12.506
Consumer Defensive 2.830 6.472
Healthcare 1.730 14.679
Utilities 0.020 2.320

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Kaspi.kz AO ADR US48581R2058 7.90 96.44 -0.45%
  Nebius NV NL0009805522 6.46 28.88 +10.74%
  Taiwan Semiconductor US8740391003 5.18 200.23 +4.12%
Nu Holdings Ltd Ordinary Shares Class A - 5.02 - -
  Meta Platforms US30303M1027 4.89 677.78 +2.71%
  NVIDIA US67066G1040 4.61 126.54 +6.85%
EM Digital Leaders I DE000A2QK5K9 3.95 - -
  Ehang US26853E1029 3.47 16.42 -0.21%
  AMD US0079031078 3.26 114.35 -0.57%
  Snap US83304A1060 2.94 10.94 +0.78%

Top Equity Funds by Baader Bank AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.55B 10.06 4.16 6.40
  Acatis Gane Value Event Fonds UI B 6.55B 10.35 3.75 6.97
  Acatis Gane Value Event Fonds UI A 6.55B 9.90 3.32 6.53
  ACATIS Datini Valueflex Fonds A 820.67M 14.08 -1.69 12.01
  ACATIS Datini Valueflex Fonds B 820.67M 13.14 -2.52 11.18
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