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Guh Vermögen I (0P0000USSC)

Xetra

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108.120 +0.220 +0.20%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44J2

Asset Class: Other

Morningstar Rating:
Total Assets: 4.98M

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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	5.060	5.630	0.570
Shares	58.390	58.480	0.090
Bonds	8.570	8.570	0.000
Convertible	0.410	0.410	0.000
Other	27.570	27.580	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.694	14.911
Price to Book	1.253	1.909
Price to Sales	0.933	1.512
Price to Cash Flow	6.226	8.891
Dividend Yield	1.223	2.969
5 Years Earnings Growth	10.984	11.116

Sector Allocation

Name	Net %	Category Average
Healthcare	18.810	10.107
Technology	18.360	14.976
Industrials	13.770	14.185
Consumer Cyclical	13.070	11.820
Financial Services	10.280	18.613
Basic Materials	7.340	9.521
Real Estate	5.310	5.190
Energy	4.880	4.184
Consumer Defensive	3.310	7.348
Communication Services	2.940	8.038
Utilities	1.910	3.977

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Paladin ORIGINS F	DE000A3DQ772	9.21	-	-
Commodity Capital Global Mining Fund P	LU0459291166	6.79	87.370	-1.14%
BIT Global Technology Leaders I-II	DE000A2N8168	5.90	-	-
Variety CKC Credit Opp F USD Acc	IE000SR9E9D7	5.53	-	-
Variety RiverNorth Rltv Val F USD UnHAcc	IE000Q6WKJB8	5.41	-	-
Lotus Asia Selection I	DE000A3E3YG8	4.95	-	-
Paladin One F	DE000A1W1PH8	4.33	159.400	-0.24%
LF - Sustainable Yield Opp. I	DE000A2PB6G7	3.64	-	-
Structured Sol Nxt Gnrtn Rscs I1 EUR Acc	LU1858159350	3.59	-	-
CHOM CAP PURE Sust Small Cap Eur UI I	DE000A2JF7P0	3.38	-	-

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	15.82M	0.41	0.03	0.21
HANSAaccura	10.61M	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	6.24M	-2.38	-2.77	-1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	108.120	+0.220	+0.20%
	MO MOST Missouri’.	35.680	+0.070	+0.20%