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GUH Vermögen I (0P0000USSC)

Xetra

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123.800 +0.610 +0.50%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44J2

Asset Class: Other

Morningstar Rating:
Total Assets: 5.47M

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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	3.940	7.510	3.570
Shares	55.590	55.600	0.010
Bonds	6.090	6.090	0.000
Other	34.380	34.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.295	15.430
Price to Book	1.650	2.128
Price to Sales	0.984	1.552
Price to Cash Flow	9.149	9.230
Dividend Yield	1.091	2.890
5 Years Earnings Growth	8.761	10.387

Sector Allocation

Name	Net %	Category Average
Healthcare	20.350	9.038
Technology	16.210	13.874
Basic Materials	14.560	11.125
Industrials	12.230	14.329
Consumer Cyclical	10.960	12.201
Financial Services	10.440	19.383
Communication Services	5.310	8.622
Real Estate	4.840	3.954
Consumer Defensive	2.660	6.838
Energy	1.630	4.024
Utilities	0.790	4.556

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 %
Commodity Capital Global Mining Fund P	LU0459291166	8.98	146.570	-0.58%
Paladin ORIGINS F	DE000A3DQ772	8.96	-	-
BIT Global Technology Leaders I-II	DE000A2N8168	7.75	-	-
Structured Sol Nxt Gnrtn Rscs I1 EUR Acc	LU1858159350	4.99	-	-
Variety CKC Credit Opp F USD Acc	IE000SR9E9D7	4.85	-	-
Lotus Asia Selection I	DE000A3E3YG8	4.67	-	-
Variety RiverNorth Rltv Val F USD UnHAcc	IE000Q6WKJB8	4.43	-	-
Paladin One F	DE000A1W1PH8	3.75	140.340	+0.36%
Li FT Power	CA53000A1066	3.68	1.91	-4.75%
TBF GLOBAL VALUE EUR R	DE0009781633	3.58	121.090	-0.72%

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	15.65M	4.00	3.45	1.14
HANSAaccura	10.66M	1.01	2.66	0.03
Sauren Dynamic Absolute Return I	8.54M	6.51	6.04	1.47
Sauren Dynamic Absolute Return D	8.54M	5.03	3.91	0.66
3ik-Strategiefonds III Class I	5.54M	7.77	3.40	0.70

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Recent Quotes

Name	Price	Chg.	Chg. %
3ik-Strategiefond.	123.800	+0.610	+0.50%
KCAER	11.49	+0.11	+0.97%
Vanguard Global I.	1.501	-0.002	-0.16%
NUSC	0.80	0.00	0.00%
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Independance et E.	850.670	+0.570	+0.07%
HSC/USD	0.00000000	0.00000000	100.00%