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3ik-Strategiefonds I Class I (0P0000USSB)

Xetra

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97.090 +0.290 +0.30%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44G8

Asset Class: Other

Morningstar Rating:
Total Assets: 5.43M

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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	10.220	20.660	10.440
Shares	32.020	32.250	0.230
Bonds	45.170	45.650	0.480
Convertible	5.150	5.150	0.000
Preferred	0.050	0.050	0.000
Other	7.390	7.400	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.630	15.430
Price to Book	2.730	2.128
Price to Sales	1.563	1.552
Price to Cash Flow	10.878	9.230
Dividend Yield	2.015	2.890
5 Years Earnings Growth	8.958	10.387

Sector Allocation

Name	Net %	Category Average
Industrials	27.620	14.329
Technology	17.920	13.874
Healthcare	15.190	9.038
Financial Services	11.520	19.383
Consumer Defensive	7.510	6.838
Consumer Cyclical	7.300	12.201
Basic Materials	4.470	11.125
Utilities	4.160	4.556
Communication Services	3.270	8.622
Real Estate	0.540	3.954
Energy	0.490	4.024

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor	LU1215461325	9.14	15.31	0.00%
DPAM L - Bonds Emerging Markets Sustainable A	LU0907927171	8.79	92.750	-0.15%
Sycomore Sélection Crédit R	FR0011288513	8.29	135.970	-0.12%
Commodity Capital Global Mining Fund P	LU0459291166	7.39	149.490	-0.44%
Perspektive OVID Equity I	DE000A2DHTY3	7.04	152.580	-0.24%
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	6.62	144.17	-0.14%
Lupus alpha Sustainable Convertib Bds C	DE000A2DTNQ7	5.18	-	-
Better Future Aktien Global V	DE000A2PF0X1	5.02	-	-
Swisscanto LU Portfolio Fund Green Invest Balanced	LU0208341536	4.93	183.610	-1.07%
TBF SMART POWER EUR I	DE000A2AQZX9	4.12	-	-

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	15.7M	4.00	3.45	1.14
HANSAaccura	10.67M	1.01	2.66	0.03
Sauren Dynamic Absolute Return I	8.57M	6.51	6.04	1.47
Sauren Dynamic Absolute Return D	8.57M	5.03	3.91	0.66
3ik-Strategiefonds III Class I	5.63M	7.77	3.40	0.70

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