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3ik-strategiefonds Iii Class I (0P0000USSD)

Xetra

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118.380 +0.410 +0.35%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44L8

Asset Class: Other

Morningstar Rating:
Total Assets: 5.46M

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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	15.735
Price to Book	3.297	2.095
Price to Sales	2.150	1.586
Price to Cash Flow	13.221	9.115
Dividend Yield	1.650	2.813
5 Years Earnings Growth	9.553	10.513

Sector Allocation

Name	Net %	Category Average
Industrials	36.400	14.848
Technology	22.420	13.892
Healthcare	9.620	9.283
Financial Services	9.060	17.799
Consumer Cyclical	5.530	13.228
Utilities	5.170	4.802
Consumer Defensive	4.480	7.005
Basic Materials	3.660	9.533
Communication Services	3.450	10.028
Real Estate	0.140	4.046
Energy	0.060	4.197

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	140.690	+1.70%
TBF SMART POWER EUR I	DE000A2AQZX9	10.08	-	-
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	9.92	68.56	+0.47%
JSS Sustainable Equity Tech Dis PEUR Dis	LU1752456852	9.83	-	-
LBBW Global Warming	DE000A0KEYM4	8.44	100.910	+0.13%
Triodos Global Equities Impact EUR R Inc	LU0278272413	7.33	-	-
Perspektive OVID Equity I	DE000A2DHTY3	5.58	153.580	+0.81%
Arabesque-Glb ESG Momt Flex Allc R	LU1164757400	5.21	-	-
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi	LU0136171559	5.18	353.250	+0.46%

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	15.99M	2.56	2.35	0.80
HANSAaccura	10.53M	1.01	2.66	0.03
Sauren Dynamic Absolute Return D	8.78M	5.03	3.91	0.66
Sauren Dynamic Absolute Return I	5.19M	5.08	5.50	1.33
3ik-Strategiefonds I Class I	5.49M	0.56	-0.22	-0.76

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Recent Quotes

Name	Price	Chg.	Chg. %
3ik-Strategiefond.	118.380	+0.410	+0.35%
Franklin European.	9.010	+0.010	+0.11%
CKHGY	102.0	+1.2	+1.19%
ICICI Prudential .	75.170	+0.130	+0.17%
9550	69.70	+1.25	+1.83%
BLTA	0.0052	0.0000	0.00%
Dynamic Equity In.	11.024	+0.076	+0.69%
MFS Government Se.	8.72	-0.02	-0.23%