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Cross Asset Timer Portfolio (cat) (w) (0P00015AGB)

Xetra

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141.510 +0.590 +0.42%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

Morningstar Rating:
Total Assets: 37.54M

General
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0P00015AGB Holdings

Comprehensive information about top holdings and Key Holding Information for the Cross Asset Timer Portfolio (CAT) (W) (0P00015AGB) fund. Our Cross Asset Timer Portfolio (CAT) (W) 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	2.240	2.550	0.310
Stocks	36.650	36.650	0.000
Bonds	1.280	1.300	0.020
Convertible	0.060	0.060	0.000
Other	59.770	74.070	14.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.336	14.677
Price to Book	2.905	2.078
Price to Sales	2.279	1.573
Price to Cash Flow	12.552	9.373
Dividend Yield	2.018	3.338
5 Years Earnings Growth	9.881	11.818

Sector Allocation

Name	Net %	Category Average
Technology	25.440	18.402
Financial Services	17.700	18.294
Consumer Cyclical	11.370	14.525
Healthcare	10.140	10.734
Communication Services	10.080	8.025
Industrials	9.790	12.318
Consumer Defensive	4.590	6.842
Real Estate	3.230	3.650
Basic Materials	3.010	8.168
Energy	2.730	9.144
Utilities	1.910	5.666

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Garant 80 FPI	LU0327386305	40.00	170.550	-1.50%
Global Opportunities Protect	DE000A12BRP0	30.00	-	-
Global Emerging Markets Opports Cnsrv	DE000A2DR228	20.00	-	-
Garant Dynamic IT EUR	LU0253954332	10.00	-	-

Top Other Funds by HDI Lebensversicherung AG

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Portfolio (W)	103.77M	1.52	6.59	3.97
High Constant Portfolio (W)		2.01	9.71	-
Rendite Plus Portfolio (W)		1.77	7.12	4.77
Multi Asset Portfolio (F)		1.52	6.59	3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cross Asset Timer.	141.510	+0.590	+0.42%