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Guh Vermögen I (0P0000USSC)

Xetra

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115.050 +0.100 +0.09%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44J2

Asset Class: Other

Morningstar Rating:
Total Assets: 5.59M

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0P0000USSC Holdings

Comprehensive information about top holdings and Key Holding Information for the 3ik-Strategiefonds II Class I (0P0000USSC) fund. Our 3ik-Strategiefonds II 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	6.960	7.160	0.200
Shares	58.670	58.750	0.080
Bonds	7.360	7.370	0.010
Convertible	0.610	0.610	0.000
Preferred	0.140	0.140	0.000
Other	26.270	26.280	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.150	15.296
Price to Book	1.812	1.999
Price to Sales	1.043	1.563
Price to Cash Flow	6.564	9.231
Dividend Yield	1.322	2.854
5 Years Earnings Growth	12.291	11.123

Sector Allocation

Name	Net %	Category Average
Technology	19.400	16.613
Healthcare	17.080	10.283
Consumer Cyclical	12.910	12.031
Industrials	11.300	14.251
Financial Services	10.910	17.794
Basic Materials	10.110	9.054
Real Estate	5.630	4.696
Energy	4.150	4.388
Communication Services	3.570	7.845
Consumer Defensive	3.280	7.212
Utilities	1.660	3.885

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Paladin ORIGINS F	DE000A3DQ772	9.21	-	-
BIT Global Technology Leaders I-II	DE000A2N8168	6.52	-	-
Variety CKC Credit Opp F USD Acc	IE000SR9E9D7	6.21	-	-
Variety RiverNorth Rltv Val F USD UnHAcc	IE000Q6WKJB8	6.15	-	-
Commodity Capital Global Mining Fund P	LU0459291166	5.58	82.960	+1.33%
Lotus Asia Selection I	DE000A3E3YG8	5.58	-	-
Paladin One F	DE000A1W1PH8	4.14	169.930	+0.93%
LF - Sustainable Yield Opportunities I	DE000A2PB6G7	3.68	-	-
CHOM CAP PURE Sust Small Cap Eur UI I	DE000A2JF7P0	3.29	-	-
FCP MEDICAL BioHealth Trends I	LU0294851513	3.26	907.490	+0.43%

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	17.26M	4.73	-0.66	0.48
HANSAaccura	9.26M	3.88	-0.21	0.02
Sauren Dynamic Absolute Return D	8.93M	4.26	0.70	0.59
Sauren Dynamic Absolute Return I	8.93M	5.47	1.87	1.34
3ik-Strategiefonds I Class I	6.76M	2.60	-3.51	-0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	115.050	+0.100	+0.09%