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Guh Vermögen R (0P00011UHT)

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3ik-Strategiefonds II Class R historical data, for real-time data please try another search

91.150 +0.030 +0.03%

15/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44K0

Asset Class: Other

Morningstar Rating:
Total Assets: 6.65M

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0P00011UHT Holdings

Comprehensive information about top holdings and Key Holding Information for the 3ik-Strategiefonds II Class R (0P00011UHT) fund. Our 3ik-Strategiefonds II Class R 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	7.870	8.280	0.410
Shares	58.680	58.800	0.120
Bonds	11.740	11.740	0.000
Convertible	0.760	0.760	0.000
Preferred	0.130	0.130	0.000
Other	20.820	20.830	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.282	15.848
Price to Book	1.632	2.129
Price to Sales	1.206	1.609
Price to Cash Flow	6.756	9.116
Dividend Yield	2.201	2.838
5 Years Earnings Growth	11.669	10.652

Sector Allocation

Name	Net %	Category Average
Technology	17.960	14.419
Healthcare	17.860	9.339
Consumer Cyclical	11.070	12.497
Basic Materials	11.020	9.057
Industrials	9.310	15.010
Financial Services	7.450	17.607
Energy	6.240	4.444
Communication Services	5.570	9.475
Consumer Defensive	5.130	7.049
Utilities	4.410	5.199
Real Estate	3.980	4.045

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	7.33	-	-
BIT Global Internet Leaders 30 I - II	DE000A2N8168	5.01	-	-
Variety CKC Credit Opp F USD Acc	IE000SR9E9D7	4.94	-	-
S4A US Long I	DE000A112T67	4.53	309.390	-0.02%
Commodity Capital Global Mining Fund P	LU0459291166	4.32	114.410	+2.53%
Structured Sol Nxt Gnrtn Rscs I1 EUR Acc	LU1858159350	4.25	-	-
FCP MEDICAL BioHealth Trends I	LU0294851513	4.16	877.130	-0.07%
TBF GLOBAL VALUE EUR R	DE0009781633	4.12	113.940	-0.37%
Lotus Asia Selection I	DE000A3E3YG8	4.06	-	-
AI Leaders C	DE000A2PF0M4	3.77	-	-

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	15.99M	2.13	2.34	0.48
HANSAaccura	10.58M	1.01	2.66	0.03
Sauren Dynamic Absolute Return D	8.69M	4.36	4.28	0.54
Sauren Dynamic Absolute Return I	8.69M	5.08	5.50	1.33
3ik-Strategiefonds I Class I	5.52M	-0.06	-0.87	-0.99

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