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Guh Vermögen I (0P0000USSC)

Xetra

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117.590 -0.290 -0.25%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44J2

Asset Class: Other

Morningstar Rating:
Total Assets: 5.28M

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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	8.360	9.010	0.650
Shares	56.690	56.740	0.050
Bonds	8.420	8.420	0.000
Convertible	0.360	0.360	0.000
Other	26.170	26.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.256	15.848
Price to Book	1.499	2.129
Price to Sales	1.016	1.609
Price to Cash Flow	9.334	9.116
Dividend Yield	1.421	2.838
5 Years Earnings Growth	9.758	10.652

Sector Allocation

Name	Net %	Category Average
Technology	20.330	14.419
Healthcare	14.650	9.339
Industrials	14.330	15.010
Consumer Cyclical	12.500	12.497
Financial Services	10.850	17.607
Basic Materials	10.580	9.057
Real Estate	5.150	4.045
Communication Services	4.480	9.475
Consumer Defensive	4.350	7.049
Energy	1.940	4.444
Utilities	0.840	5.199

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Paladin ORIGINS F	DE000A3DQ772	9.82	-	-
BIT Global Technology Leaders I-II	DE000A2N8168	7.11	-	-
Commodity Capital Global Mining Fund P	LU0459291166	6.32	111.590	+1.50%
Variety CKC Credit Opp F USD Acc	IE000SR9E9D7	5.21	-	-
Variety RiverNorth Rltv Val F USD UnHAcc	IE000Q6WKJB8	5.02	-	-
Lotus Asia Selection I	DE000A3E3YG8	4.98	-	-
Paladin One F	DE000A1W1PH8	4.41	155.940	-1.27%
LF - Sustainable Yield Opp. I	DE000A2PB6G7	3.59	-	-
CHOM CAP PURE Small Cap Eur UI I	DE000A2JF7P0	3.55	-	-
TBF GLOBAL VALUE EUR R	DE0009781633	3.53	114.860	+0.11%

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	16.1M	2.13	2.34	0.48
HANSAaccura	10.63M	1.01	2.66	0.03
Sauren Dynamic Absolute Return I	8.72M	5.08	5.50	1.33
Sauren Dynamic Absolute Return D	8.72M	4.36	4.28	0.54
3ik-Strategiefonds I Class I	5.7M	-0.06	-0.87	-0.99

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Recent Quotes

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3ik-Strategiefond.	117.590	-0.290	-0.25%
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