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3ik-Strategiefonds III Class I (0P0000USSD)

Xetra

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117.060 -3.920 -3.24%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44L8

Asset Class: Other

Morningstar Rating:
Total Assets: 5.38M

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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	6.070	17.130	11.060
Shares	83.370	83.370	0.000
Bonds	0.070	0.070	0.000
Other	10.500	10.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.673	15.461
Price to Book	3.199	2.148
Price to Sales	2.138	1.564
Price to Cash Flow	12.615	9.297
Dividend Yield	1.614	2.850
5 Years Earnings Growth	10.280	10.386

Sector Allocation

Name	Net %	Category Average
Industrials	33.370	14.329
Technology	24.570	13.874
Financial Services	9.440	19.383
Healthcare	7.970	9.038
Consumer Cyclical	6.350	12.201
Utilities	6.120	4.556
Consumer Defensive	4.100	6.838
Basic Materials	3.760	11.125
Communication Services	3.540	8.622
Real Estate	0.490	3.954
Energy	0.290	4.024

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TBF SMART POWER EUR I	DE000A2AQZX9	11.07	-	-
Commodity Capital Global Mining Fund P	LU0459291166	10.50	156.840	+4.02%
JSS Sustainable Equity Tech Dis PEUR Dis	LU1752456852	10.45	-	-
LBBW Global Warming	DE000A0KEYM4	10.03	101.240	+0.53%
Better Future Aktien Global V	DE000A2PF0X1	8.87	-	-
ERSTE GREEN INVEST EUR D01 A	AT0000A2KVS3	7.65	-	-
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	7.46	68.29	-0.35%
Triodos Global Equities Impact EUR R Inc	LU0278272413	7.25	-	-
Arabesque-Glb ESG Momt Flex Allc R	LU1164757400	5.38	-	-
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi	LU0136171559	5.37	367.870	+0.36%

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	15.61M	5.11	4.28	1.06
HANSAaccura	10.51M	1.01	2.66	0.03
Sauren Dynamic Absolute Return I	8.44M	6.51	6.04	1.47
Sauren Dynamic Absolute Return D	8.44M	5.03	3.91	0.66
3ik-Strategiefonds II Class I	5.53M	11.83	2.25	1.13

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Recent Quotes

Name	Price	Chg.	Chg. %
3ik-Strategiefond.	117.060	-3.920	-3.24%
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