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3ik-strategiefonds I Class I (0P0000USSB)

Xetra

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91.170 +0.330 +0.36%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44G8

Asset Class: Other

Morningstar Rating:
Total Assets: 6.3M

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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	9.930	14.680	4.750
Shares	37.870	38.060	0.190
Bonds	44.690	44.860	0.170
Convertible	0.740	0.740	0.000
Other	6.780	6.790	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.263	15.143
Price to Book	2.746	2.038
Price to Sales	1.700	1.566
Price to Cash Flow	11.366	9.008
Dividend Yield	1.949	2.874
5 Years Earnings Growth	9.593	11.050

Sector Allocation

Name	Net %	Category Average
Industrials	22.000	14.228
Healthcare	21.460	10.243
Technology	16.450	15.331
Financial Services	13.190	18.704
Consumer Cyclical	7.680	11.830
Consumer Defensive	6.910	7.458
Basic Materials	4.320	9.490
Communication Services	3.520	7.978
Utilities	3.380	4.003
Real Estate	0.920	4.432
Energy	0.170	4.256

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sycomore Sélection Crédit R	FR0011288513	10.09	132.640	+0.12%
DPAM L - Bonds Emerging Markets Sustainable A	LU0907927171	9.21	93.690	+0.14%
Gamma Plus I	DE000A2PYPU8	8.59	-	-
Better Future Aktien Global	DE000A2PF0X1	6.96	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	6.49	143.47	+0.02%
Perspektive OVID Equity I	DE000A2DHTY3	6.04	147.650	+0.64%
Arabesque-Glb ESG Momt Flex Allc R	LU1164757400	5.28	-	-
Triodos Global Equities Impact EUR R Inc	LU0278272413	4.80	-	-
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor	LU1215461325	4.55	14.72	-0.27%
Lupus alpha Sustainable Convertib Bds C	DE000A2DTNQ7	4.26	-	-

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	16.06M	0.41	0.03	0.21
HANSAaccura	10.68M	0.16	0.10	-0.11
Sauren Dynamic Absolute Return I	8.78M	3.65	3.86	1.37
Sauren Dynamic Absolute Return D	8.78M	3.39	2.68	0.61
3ik-Strategiefonds III Class I	5.22M	-9.43	-5.24	-1.37

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