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Finiens Futura 1 Ui I (0P0000M6NK)

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165.020 +0.670    +0.41%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0N9820 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 313.55M
Finiens Futura 1 UI I 165.020 +0.670 +0.41%

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 5.220 18.330 13.110
Stocks 47.580 47.650 0.070
Bonds 38.400 39.310 0.910
Convertible 0.260 0.260 0.000
Preferred 0.010 0.010 0.000
Other 7.140 7.160 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.460 16.411
Price to Book 3.406 2.476
Price to Sales 2.427 1.842
Price to Cash Flow 13.572 10.152
Dividend Yield 2.154 2.444
5 Years Earnings Growth 11.338 12.389

Sector Allocation

Name  Net % Category Average
Technology 23.910 20.453
Healthcare 16.130 12.604
Financial Services 15.120 15.288
Consumer Cyclical 10.290 12.352
Industrials 10.220 11.985
Consumer Defensive 8.010 7.852
Communication Services 6.680 7.527
Basic Materials 4.250 6.800
Energy 2.620 3.351
Utilities 2.040 3.158
Real Estate 0.710 3.014

Region Allocation

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

Top Holdings

Number of long holdings: 353

Number of short holdings: 45

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 5.54 631.27 +0.25%
  UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc LU0977261329 2.98 26.66 +1.10%
  Invesco Physical Gold ETC IE00B579F325 2.46 260.55 +1.37%
  iShares MSCI World CHF Hedged CHF IE00B8BVCK12 2.13 76.94 +0.42%
  Pictet-Short-Term Money Market EUR I LU0128494944 1.94 146.019 +0.03%
  ZKB Gold AA CHF CH0139101593 1.73 719.90 +2.32%
  iShares MSCI Europe ex-UK UCITS IE00B14X4N27 1.54 3,618.0 +0.85%
  UBS Gold USD CH0106027193 1.47 86.72 +1.31%
  Microsoft US5949181045 1.35 417.00 +1.00%
  Vanguard EUR Corporate Bond UCITS ETF EUR Accumula IE00BGYWT403 1.32 51.46 +0.23%

Top Equity Funds by Universal-Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.49B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI A 6.49B 7.36 2.86 6.58
  Acatis Gane Value Event Fonds UI B 6.49B 7.74 3.29 7.02
  ACATIS Datini Valueflex Fonds A 796.2M 5.25 -5.09 11.38
  ACATIS Datini Valueflex Fonds B 796.2M 4.51 -5.90 10.55
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