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Finiens Futura 1 Ui I (0P0000M6NK)

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156.060 -0.540 -0.34%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0N9820

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.27M

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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

Name	Net %	Long %	Short %
Cash	5.840	18.300	12.460
Shares	47.400	47.400	0.000
Bonds	39.670	40.510	0.840
Convertible	0.240	0.240	0.000
Other	6.850	6.860	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.034	16.162
Price to Book	3.271	2.326
Price to Sales	2.289	1.678
Price to Cash Flow	13.233	9.547
Dividend Yield	2.116	2.502
5 Years Earnings Growth	9.645	11.187

Sector Allocation

Name	Net %	Category Average
Technology	21.470	19.373
Healthcare	15.550	12.461
Financial Services	13.360	15.106
Industrials	11.850	12.265
Consumer Cyclical	11.420	12.154
Consumer Defensive	9.970	7.949
Communication Services	6.180	7.084
Basic Materials	4.300	7.124
Energy	3.070	4.661
Utilities	2.170	3.510
Real Estate	0.660	2.566

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	2.83	27.39	+1.05%
iShares MSCI World CHF Hedged CHF	IE00B8BVCK12	2.03	70.58	-0.31%
Pictet-Short-Term Money Market EUR I	LU0128494944	1.98	143.526	+0.03%
Invesco Physical Gold ETC	IE00B579F325	1.96	224.55	-0.71%
ZKB Gold AA CHF	CH0139101593	1.53	628.00	-0.59%
Microsoft	US5949181045	1.49	415.13	+0.23%
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula	IE00BGYWT403	1.33	49.29	-0.04%
UBS Gold USD	CH0106027193	1.30	74.85	-0.44%
Alphabet A	US02079K3059	1.16	172.50	+0.23%
Amazon.com	US0231351067	1.14	176.44	-1.60%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.49B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.49B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	808.72M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	808.72M	2.55	-0.96	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Finiens Futura 1 .	156.060	-0.540	-0.34%