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Guh Vermögen I (0P0000USSC)

Xetra

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116.090 +0.360 +0.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44J2

Asset Class: Other

Morningstar Rating:
Total Assets: 5.23M

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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	15.953
Price to Book	1.499	2.171
Price to Sales	1.016	1.635
Price to Cash Flow	9.334	9.296
Dividend Yield	1.421	2.795
5 Years Earnings Growth	9.758	10.706

Sector Allocation

Name	Net %	Category Average
Technology	20.330	14.956
Healthcare	14.650	9.932
Industrials	14.330	15.420
Consumer Cyclical	12.500	12.154
Financial Services	10.850	18.535
Basic Materials	10.580	9.690
Real Estate	5.150	4.134
Communication Services	4.480	7.745
Consumer Defensive	4.350	7.387
Energy	1.940	4.290
Utilities	0.840	4.289

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	102.150	+1.40%
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	155.110	+0.15%
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	112.870	+0.02%

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	15.96M	0.41	0.03	0.21
HANSAaccura	10.68M	1.01	2.66	0.03
Sauren Dynamic Absolute Return I	8.71M	3.65	3.86	1.37
Sauren Dynamic Absolute Return D	8.71M	3.39	2.68	0.61
3ik-Strategiefonds I Class I	5.67M	-1.98	-0.26	-1.19

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