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3ik-strategiefonds I Class I (0P0000USSB)

Xetra

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90.350 -0.090 -0.10%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44G8

Asset Class: Other

Morningstar Rating:
Total Assets: 6.27M

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0P0000USSB Holdings

Comprehensive information about top holdings and Key Holding Information for the 3ik-Strategiefonds I Class I (0P0000USSB) fund. Our 3ik-Strategiefonds I 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	9.410	13.320	3.910
Shares	47.040	47.340	0.300
Bonds	41.290	88.360	47.070
Convertible	0.710	0.710	0.000
Other	1.530	1.540	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.845	15.041
Price to Book	3.520	1.944
Price to Sales	2.373	1.545
Price to Cash Flow	14.763	9.052
Dividend Yield	1.675	2.952
5 Years Earnings Growth	10.440	11.185

Sector Allocation

Name	Net %	Category Average
Technology	25.190	15.758
Industrials	24.680	14.256
Healthcare	15.100	9.946
Financial Services	11.770	18.517
Consumer Cyclical	6.970	11.860
Consumer Defensive	5.280	7.112
Basic Materials	4.050	9.144
Utilities	3.350	3.948
Communication Services	3.090	7.973
Real Estate	0.430	5.217
Energy	0.090	4.327

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gamma Plus I	DE000A2PYPU8	9.60	-	-
Sycomore Sélection Crédit R	FR0011288513	9.51	131.150	-0.14%
DPAM L - Bonds Emerging Markets Sustainable A	LU0907927171	8.69	92.410	-1.20%
Swisscanto LU Portfolio Fund Green Invest Balanced	LU0208341536	8.46	165.220	-2.50%
Better Future Aktien Global	DE000A2PF0X1	6.53	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	6.14	141.87	-0.27%
PRIME VALUES Income (I) EUR A	AT0000A153J0	5.76	-	-
Aegon Global Sustainable Eq EUR B Acc	IE00BYZHYQ76	5.71	-	-
LBBW Global Warming	DE000A0KEYM4	5.48	89.380	-5.68%
Arabesque-Glb ESG Momt Flex Allc R	LU1164757400	5.10	-	-

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	15.99M	1.02	0.80	0.50
HANSAaccura	9.16M	0.16	0.10	-0.11
Sauren Dynamic Absolute Return D	8.75M	1.16	0.45	0.56
Sauren Dynamic Absolute Return I	8.75M	1.25	1.59	1.30
3ik-Strategiefonds III Class I	5.37M	-0.33	-2.38	-0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
3ik-Strategiefond.	90.350	-0.090	-0.10%
DPAM L - Bonds Em.	144.640	-1.740	-1.19%
Okasan Asia High .	7,470.000	-120.000	-1.58%
Scotia Global A	4.516	-0.360	-7.39%
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