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3ik-strategiefonds I Class R (0P00011UHR)

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3ik-Strategiefonds I Class R historical data, for real-time data please try another search

81.510 +0.150 +0.18%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44H6

Asset Class: Other

Morningstar Rating:
Total Assets: 8.09M

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0P00011UHR Holdings

Comprehensive information about top holdings and Key Holding Information for the 3ik-Strategiefonds I Class R (0P00011UHR) fund. Our 3ik-Strategiefonds I Class R 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	10.540	12.300	1.760
Shares	34.000	34.000	0.000
Bonds	50.430	50.640	0.210
Convertible	1.220	1.220	0.000
Preferred	0.180	0.180	0.000
Other	3.640	3.660	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.813	15.054
Price to Book	2.250	2.055
Price to Sales	1.547	1.560
Price to Cash Flow	10.924	9.016
Dividend Yield	1.975	2.928
5 Years Earnings Growth	10.031	11.025

Sector Allocation

Name	Net %	Category Average
Industrials	27.960	14.786
Technology	17.320	14.710
Healthcare	12.210	10.374
Basic Materials	10.410	9.970
Consumer Cyclical	8.900	12.084
Consumer Defensive	7.290	7.600
Financial Services	5.910	18.568
Utilities	4.980	4.201
Real Estate	3.620	4.025
Communication Services	1.400	7.903

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 %
Sycomore Sélection Crédit R	FR0011288513	10.27	133.590	+0.08%
DPAM L - Bonds Emerging Markets Sustainable A	LU0907927171	10.20	87.790	+0.15%
Steyler Fair Invest - Balanced I	DE000A111ZJ3	9.45	99.570	+0.24%
BfS Nachhaltigkeitsfonds Green Bonds	DE0009799981	9.13	45.050	+0.02%
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor	LU1215461325	8.89	14.85	-0.13%
PRIME VALUES Income (I) EUR A	AT0000A153J0	8.17	-	-
Perspektive OVID Equity I	DE000A2DHTY3	6.87	149.760	+0.69%
Pictet-Timber I EUR	LU0340558823	3.59	220.500	-0.88%
Triodos Global Equities Impact EUR R Inc	LU0278272413	3.43	-	-
Lupus alpha Sustainable Convertib Bds C	DE000A2DTNQ7	3.25	-	-

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	16.08M	0.41	0.03	0.21
HANSAaccura	10.66M	0.16	0.10	-0.11
Sauren Dynamic Absolute Return I	8.74M	3.65	3.86	1.37
Sauren Dynamic Absolute Return D	8.74M	3.39	2.68	0.61
3ik-Strategiefonds I Class I	6.36M	-4.43	-2.82	-1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	81.510	+0.150	+0.18%
	BRADESCO FUNDO DE.	14.767	+0.004	+0.03%