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Dui Wertefinder I (0P0000CX3U)

Xetra

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80.320 +0.210 +0.26%

22/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 246.71M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0NEBA1

Asset Class: Equity

General
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Technical
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0P0000CX3U Holdings

Comprehensive information about top holdings and Key Holding Information for the DUI Wertefinder (0P0000CX3U) fund. Our DUI Wertefinder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.020	10.350	0.330
Shares	32.820	32.820	0.000
Bonds	57.160	57.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	16.648
Price to Book	1.471	2.421
Price to Sales	1.200	1.724
Price to Cash Flow	6.672	10.155
Dividend Yield	1.046	2.474
5 Years Earnings Growth	18.570	10.833

Sector Allocation

Name	Net %	Category Average
Technology	49.480	19.778
Industrials	22.620	12.243
Healthcare	8.610	12.826
Basic Materials	7.380	5.262
Utilities	3.770	3.385
Financial Services	3.400	15.143
Communication Services	2.570	6.707
Consumer Cyclical	2.170	10.982

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Brainchip Holdings	AU000000BRN8	2.45	0.265	+6.00%
Siemens AG	DE0007236101	2.19	177.18	+2.00%
Bund Tf 1% Ag24 Eur	DE0001102366	1.97	99.45	+0.01%
IonQ Inc Class A	-	1.91	-	-
International Finance Corporation	-	1.77	-	-
Unity Software	US91332U1016	1.62	19.66	-3.89%
Plug Power	US72919P2020	1.56	3.085	-9.53%
NVE Corporation	US6294452064	1.54	76.03	-2.00%
Oxford Instruments	GB0006650450	1.53	2,375.00	-0.63%
Schrodinger	US80810D1037	1.50	21.84	-3.58%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.56B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.56B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.56B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	814.19M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	814.19M	2.55	-0.96	10.84

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Recent Quotes

Name	Price	Chg.	Chg. %
DUI Wertefinder	80.320	+0.210	+0.26%
NIIGn	0.550	0.000	0.00%
South Africa 8.25.	0.000	0.000	0.00%
244880	2,900	0	0.00%