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3ik-strategiefonds I Class I (0P0000USSB)

Xetra

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92.680 +0.110 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44G8

Asset Class: Other

Morningstar Rating:
Total Assets: 5.67M

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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	4.420	10.300	5.880
Shares	38.460	38.740	0.280
Bonds	47.970	48.160	0.190
Convertible	4.860	4.860	0.000
Preferred	0.050	0.050	0.000
Other	4.260	4.270	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.040	15.878
Price to Book	2.886	2.166
Price to Sales	1.729	1.630
Price to Cash Flow	12.231	9.286
Dividend Yield	1.978	2.795
5 Years Earnings Growth	8.968	10.656

Sector Allocation

Name	Net %	Category Average
Industrials	32.010	15.416
Healthcare	18.110	9.954
Technology	14.800	14.859
Financial Services	10.170	18.566
Consumer Cyclical	6.540	12.149
Consumer Defensive	6.370	7.438
Utilities	4.700	4.311
Basic Materials	4.250	9.697
Communication Services	2.320	7.726
Real Estate	0.570	4.128
Energy	0.170	4.294

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sycomore Sélection Crédit R	FR0011288513	9.45	135.000	-0.02%
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor	LU1215461325	7.93	15.17	+0.13%
DPAM L - Bonds Emerging Markets Sustainable A	LU0907927171	7.59	88.860	-0.15%
Better Future Aktien Global V	DE000A2PF0X1	6.99	-	-
Perspektive OVID Equity I	DE000A2DHTY3	6.05	148.440	-0.50%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	5.88	144.60	+0.06%
Lupus alpha Sustainable Convertib Bds C	DE000A2DTNQ7	4.46	-	-
Commodity Capital Global Mining Fund P	LU0459291166	4.25	100.740	+1.04%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	4.25	69.69	-0.17%
Swisscanto LU Portfolio Fund Green Invest Balanced	LU0208341536	4.21	175.640	+0.12%

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	15.96M	0.41	0.03	0.21
HANSAaccura	10.68M	1.01	2.66	0.03
Sauren Dynamic Absolute Return D	8.71M	3.39	2.68	0.61
Sauren Dynamic Absolute Return I	8.71M	3.65	3.86	1.37
3ik-Strategiefonds III Class I	5.2M	-4.45	-1.22	-0.62

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