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3ik-strategiefonds Iii Class I (0P0000USSD)

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112.480 -0.200    -0.18%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1H44L8 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.04M
3ik-Strategiefonds III Class I 112.480 -0.200 -0.18%

0P0000USSD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the 3ik-Strategiefonds III Class I (0P0000USSD) fund. Our 3ik-Strategiefonds III 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 2.030 3.240 1.210
Stocks 87.330 87.330 0.000
Bonds 0.100 0.100 0.000
Other 10.530 10.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.557 15.199
Price to Book 3.403 1.972
Price to Sales 2.661 1.577
Price to Cash Flow 15.633 9.061
Dividend Yield 1.404 2.904
5 Years Earnings Growth 12.039 11.337

Sector Allocation

Name  Net % Category Average
Technology 26.240 16.073
Industrials 25.560 14.238
Healthcare 15.870 10.534
Financial Services 8.160 17.970
Basic Materials 5.950 9.258
Consumer Cyclical 5.280 11.854
Consumer Defensive 4.820 7.196
Utilities 4.730 4.044
Communication Services 2.310 7.727
Real Estate 1.080 4.738

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Better Future Aktien Global DE000A2PF0X1 14.45 - -
ERSTE GREEN INVEST EUR D01 A AT0000A2KVS3 13.74 - -
Aegon Global Sustainable Eq EUR B Acc IE00BYZHYQ76 10.86 - -
Triodos Global Equities Impact EUR R Inc LU0278272413 10.53 - -
  Commodity Capital Global Mining Fund P LU0459291166 10.34 76.890 -0.29%
  LBBW Global Warming DE000A0KEYM4 9.63 105.900 +0.52%
  Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi LU0136171559 7.72 343.210 +0.39%
JSS Sustainable Equity Tech Dis PEUR Dis LU1752456852 6.42 - -
ACATIS Fair Value Aktien Global –EUR-P LI0017502381 6.38 - -
Arabesque-Glb ESG Momt Flex Allc R LU1164757400 5.09 - -

Top Other Funds by Gies & Heimburger GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  apano HI Strategie 1 17.38M 4.54 -0.41 0.56
  Sauren Dynamic Absolute Return D 8.92M 5.37 0.61 0.74
  Sauren Dynamic Absolute Return I 8.92M 6.30 1.77 1.46
  HANSAaccura 9.56M 3.22 -0.39 0.01
  3ik-Strategiefonds I Class I 6.78M 5.90 -2.33 -0.51
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