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3ik-strategiefonds Iii Class I (0P0000USSD)

Xetra

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105.290 -0.060 -0.06%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44L8

Asset Class: Other

Morningstar Rating:
Total Assets: 5.09M

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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	15.060	15.780	0.720
Shares	72.890	72.890	0.000
Bonds	0.100	0.100	0.000
Other	11.950	11.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.970	14.912
Price to Book	3.055	1.920
Price to Sales	2.129	1.509
Price to Cash Flow	12.617	8.848
Dividend Yield	1.759	2.939
5 Years Earnings Growth	9.763	11.040

Sector Allocation

Name	Net %	Category Average
Industrials	25.390	14.215
Technology	21.770	15.378
Healthcare	14.720	10.245
Financial Services	11.830	18.621
Consumer Cyclical	6.460	11.880
Consumer Defensive	5.920	7.463
Utilities	4.670	3.991
Basic Materials	4.570	9.497
Communication Services	4.190	7.995
Real Estate	0.400	4.413
Energy	0.070	4.257

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 %
Better Future Aktien Global	DE000A2PF0X1	14.68	-	-
Commodity Capital Global Mining Fund P	LU0459291166	11.71	87.880	+0.58%
Arabesque-Glb ESG Momt Flex Allc R	LU1164757400	11.54	-	-
Triodos Global Equities Impact EUR R Inc	LU0278272413	10.38	-	-
JSS Sustainable Equity Tech Dis PEUR Dis	LU1752456852	7.42	-	-
ACATIS Fair Value Aktien Global –EUR-P	LI0017502381	6.58	-	-
TBF SMART POWER EUR I	DE000A2AQZX9	5.95	-	-
Perspektive OVID Equity I	DE000A2DHTY3	5.51	144.410	+0.73%
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi	LU0136171559	4.99	308.350	-0.24%
Aegon Global Sustainable Eq EUR B Acc	IE00BYZHYQ76	4.50	-	-

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	15.84M	0.41	0.03	0.21
HANSAaccura	10.6M	0.16	0.10	-0.11
Sauren Dynamic Absolute Return I	8.75M	3.65	3.86	1.37
Sauren Dynamic Absolute Return D	8.75M	3.39	2.68	0.61
3ik-Strategiefonds I Class I	6.25M	-4.43	-2.82	-1.73

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