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3ik-strategiefonds Iii Class I (0P0000USSD)

Xetra

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114.510 +0.050 +0.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44L8

Asset Class: Other

Morningstar Rating:
Total Assets: 5.31M

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0P0000USSD Holdings

Comprehensive information about top holdings and Key Holding Information for the 3ik-Strategiefonds III Class I (0P0000USSD) fund. Our 3ik-Strategiefonds III 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	5.120	6.180	1.060
Shares	83.470	83.470	0.000
Bonds	0.090	0.090	0.000
Other	11.320	11.330	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.286	15.848
Price to Book	3.297	2.129
Price to Sales	2.150	1.609
Price to Cash Flow	13.221	9.116
Dividend Yield	1.650	2.838
5 Years Earnings Growth	9.553	10.652

Sector Allocation

Name	Net %	Category Average
Industrials	36.400	15.010
Technology	22.420	14.419
Healthcare	9.620	9.339
Financial Services	9.060	17.607
Consumer Cyclical	5.530	12.497
Utilities	5.170	5.199
Consumer Defensive	4.480	7.049
Basic Materials	3.660	9.057
Communication Services	3.450	9.475
Real Estate	0.140	4.045
Energy	0.060	4.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Better Future Aktien Global V	DE000A2PF0X1	13.02	-	-
Commodity Capital Global Mining Fund P	LU0459291166	11.33	114.410	+2.53%
TBF SMART POWER EUR I	DE000A2AQZX9	10.08	-	-
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	9.92	69.17	-0.29%
JSS Sustainable Equity Tech Dis PEUR Dis	LU1752456852	9.83	-	-
LBBW Global Warming	DE000A0KEYM4	8.44	98.100	-1.32%
Triodos Global Equities Impact EUR R Inc	LU0278272413	7.33	-	-
Perspektive OVID Equity I	DE000A2DHTY3	5.58	152.380	-0.37%
Arabesque-Glb ESG Momt Flex Allc R	LU1164757400	5.21	-	-
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi	LU0136171559	5.18	337.830	-1.13%

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	16.03M	2.13	2.34	0.48
HANSAaccura	10.58M	1.01	2.66	0.03
Sauren Dynamic Absolute Return I	8.74M	5.08	5.50	1.33
Sauren Dynamic Absolute Return D	8.74M	4.36	4.28	0.54
3ik-Strategiefonds I Class I	5.53M	-0.06	-0.87	-0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
3ik-Strategiefond.	114.510	+0.050	+0.04%
INVERSIONES 1965 .	6.940	0.000	0%
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