Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Vermögenspooling Fonds Nr. 1 (0P00016YWB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9.679 0.001    0%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A14N9B7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.43M
Vermögenspooling Fonds Nr. 1 9.679 0.001 0%

0P00016YWB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vermögenspooling Fonds Nr. 1 (0P00016YWB) fund. Our Vermögenspooling Fonds Nr. 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.340 4.350 0.010
Stocks 27.820 27.820 0.000
Bonds 66.770 66.770 0.000
Other 1.070 1.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.333 15.268
Price to Book 2.851 2.186
Price to Sales 1.885 1.526
Price to Cash Flow 11.669 9.480
Dividend Yield 2.266 2.985
5 Years Earnings Growth 11.319 10.523

Sector Allocation

Name  Net % Category Average
Financial Services 15.660 16.989
Technology 14.670 17.207
Healthcare 12.280 12.430
Consumer Cyclical 12.170 10.715
Industrials 12.110 14.961
Consumer Defensive 11.070 7.429
Communication Services 8.090 6.272
Basic Materials 7.790 6.076
Real Estate 3.830 3.028
Energy 1.440 4.665
Utilities 0.880 4.704

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Germany 2.2 15-Feb-2034 DE000BU2Z023 2.46 100.430 +0.25%
  Portugal Tf 2,125% Ot28 Eur PTOTEVOE0018 2.46 100.15 +0.13%
  Netherlands 2.5 15-Jul-2033 NL0015001AM2 2.44 100.750 -0.16%
  Italy 4.2 01-Mar-2034 IT0005560948 2.22 107.400 +0.34%
  NOGOVT 1.75 17-Feb-2027 NO0010786288 1.71 96.14 +0.17%
  Ifc Tf 7% Lg27 Mxn XS1649504096 1.66 94.80 +0.25%
  Spain 1.25 31-Oct-2030 ES0000012G34 1.61 93.150 +0.29%
Caisse des Depots et Consignations FR0013365269 1.59 - -
  Netherlands Tf 0,5% Lg26 Eur NL0011819040 1.50 97.55 -0.01%
BNG Bank N.V. XS2673570995 1.44 - -

Top Equity Funds by DJE Kapital AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 933.5M 8.93 -0.32 2.05
  Aramea Rendite Plus A 893.01M 7.72 0.38 2.42
  DE000A2N8127 641.83M 46.57 -1.98 -
  antea R 571.45M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 437.02M 9.38 6.09 4.01
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016YWB Comments

Write your thoughts about Vermögenspooling Fonds Nr. 1
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email