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Inovesta Classic (0P00000OV5)

Xetra

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55.370 -0.190 -0.34%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0005117493

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.63M

General
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0P00000OV5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inovesta Classic (0P00000OV5) fund. Our Inovesta Classic 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	4.330	10.480	6.150
Stocks	93.840	93.840	0.000
Bonds	0.370	0.370	0.000
Other	1.460	1.470	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.759	18.334
Price to Book	2.852	3.084
Price to Sales	2.506	2.253
Price to Cash Flow	11.446	12.439
Dividend Yield	2.023	2.014
5 Years Earnings Growth	11.344	10.621

Sector Allocation

Name	Net %	Category Average
Technology	21.760	23.863
Financial Services	15.220	16.505
Basic Materials	12.660	3.924
Healthcare	11.770	13.069
Consumer Cyclical	9.430	10.748
Industrials	8.620	11.489
Communication Services	8.030	8.003
Consumer Defensive	5.720	7.536
Energy	3.850	3.462
Utilities	2.040	2.548
Real Estate	0.890	2.718

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Vermögensbildungsfonds I LD	DE0008476524	9.94	305.840	-0.19%
DWS Akkumula LC	DE0008474024	9.94	2,085.600	-0.20%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	9.91	344.520	-1.89%
AB FCP I - American Growth Portfolio A Acc	LU0079474960	9.88	203.850	-2.54%
JPMorgan Investment Funds - Global Dividend Fund C	LU0329203144	9.85	461.120	-1.41%
First Eagle Amundi International Fund Class IE-C S	LU0565136040	9.82	3,062.930	+0.03%
Amundi Funds II U.S. Pioneer Fund I EUR ND	LU1883873496	9.80	26.930	-2.36%
Templeton Growth (Euro) Fund A(acc)EUR	LU0114760746	9.79	22.030	-2.00%
FTGF CB US Value A USD Dis(A)	IE0002270589	9.75	-	-
BlackRock Global Funds - World Gold Fund A2RF	LU0055631609	9.65	51.110	+0.85%

Top Equity Funds by Inovesta GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.01B	4.26	3.76	1.00
Aramea Rendite Plus A	977.91M	1.63	2.73	2.32
DE000A2N8127	583.94M	64.81	11.70	-
antea R	604.83M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	416.18M	-0.04	6.23	3.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Inovesta Classic	55.370	-0.190	-0.34%
RIO BRAVO CREDITO.	4.531	+0.001	+0.03%
BB AÇÕES CONSTRUÇ.	1.210	+0.001	+0.12%
Aviva Oblig Inter.	111.870	-0.080	-0.07%
St James’s Place .	11.17	+0.05	+0.45%
FORPUS AÇÕES MAST.	6.474	+0.015	+0.22%
Investin Demetra	80.890	+0.490	+0.61%
ALFA ALOCAÇÕES - .	491.732	+0.234	+0.05%