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Guh Vermögen I (0P0000USSC)

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113.820 -0.400    -0.35%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1H44J2 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.77M
3ik-Strategiefonds II Class I 113.820 -0.400 -0.35%

0P0000USSC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 3ik-Strategiefonds II Class I (0P0000USSC) fund. Our 3ik-Strategiefonds II Class 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 9.850 10.650 0.800
Stocks 62.520 62.570 0.050
Bonds 12.320 12.320 0.000
Convertible 0.790 0.790 0.000
Preferred 0.150 0.150 0.000
Other 14.370 14.380 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.081 15.562
Price to Book 1.962 2.005
Price to Sales 1.232 1.601
Price to Cash Flow 8.461 9.144
Dividend Yield 1.975 2.841
5 Years Earnings Growth 13.691 11.312

Sector Allocation

Name  Net % Category Average
Technology 18.860 16.279
Healthcare 17.540 10.912
Industrials 12.450 14.138
Consumer Cyclical 11.160 11.517
Basic Materials 10.830 10.124
Financial Services 9.920 17.284
Energy 5.020 4.810
Consumer Defensive 3.880 6.897
Communication Services 3.510 7.343
Utilities 3.500 4.370
Real Estate 3.330 5.057

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
Paladin ORIGINS F DE000A3DQ772 8.97 - -
  Commodity Capital Global Mining Fund P LU0459291166 5.99 83.370 +0.93%
Variety CKC Credit Opp F USD Acc IE000SR9E9D7 5.98 - -
BIT Global Internet Leaders 30 I - II DE000A2N8168 5.07 - -
Lotus Asia Selection I DE000A3E3YG8 5.06 - -
  Paladin One F DE000A1W1PH8 4.64 173.830 +0.64%
LF - Sustainable Yield Opportunities I DE000A2PB6G7 4.00 - -
  TBF GLOBAL VALUE EUR R DE0009781633 3.35 104.880 +2.34%
  FCP MEDICAL BioHealth Trends I LU0294851513 3.28 902.320 -0.37%
  TBF ATTILA GLOBAL OPPORTUNITY EUR I DE000A0YJMM9 3.24 1,363.580 +0.15%

Top Other Funds by Gies & Heimburger GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  apano HI Strategie 1 18.24M 4.73 -0.48 0.57
  Sauren Dynamic Absolute Return I 9.34M 0.91 7.56 -
  Sauren Dynamic Absolute Return D 9.34M 6.56 1.27 0.99
  HANSAaccura 9.32M 0.58 -3.35 -0.49
  3ik-Strategiefonds I Class I 7.14M 3.39 -3.26 -0.69
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