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3ik-Strategiefonds III Class R (0P00011UHU)

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

92.040 +0.150 +0.16%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44M6

Asset Class: Other

Morningstar Rating:
Total Assets: 6.67M

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0P00011UHU Holdings

Comprehensive information about top holdings and Key Holding Information for the 3ik-Strategiefonds III Class R (0P00011UHU) fund. Our 3ik-Strategiefonds III 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	10.700	11.580	0.880
Shares	86.410	86.410	0.000
Bonds	1.880	1.900	0.020
Other	1.010	1.050	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.247	15.461
Price to Book	2.295	2.148
Price to Sales	1.590	1.564
Price to Cash Flow	10.992	9.297
Dividend Yield	1.984	2.850
5 Years Earnings Growth	9.937	10.386

Sector Allocation

Name	Net %	Category Average
Industrials	31.630	14.329
Technology	17.240	13.874
Basic Materials	10.830	11.125
Healthcare	9.860	9.038
Consumer Cyclical	9.300	12.201
Utilities	5.940	4.556
Consumer Defensive	5.900	6.838
Financial Services	5.180	19.383
Real Estate	2.590	3.954
Communication Services	1.520	8.622

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Timber I EUR	LU0340558823	12.72	211.140	+1.46%
Triodos Global Equities Impact EUR R Inc	LU0278272413	11.39	-	-
RobecoSAM Sustainable Water Eqs E EUR	LU2146191213	10.20	-	-
LBBW Global Warming	DE000A0KEYM4	9.68	100.710	-0.04%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	9.59	68.53	+0.13%
Nordea 1 - Global Climate and Environment Fund AP	LU0994683356	9.46	31.733	+1.06%
ERSTE GREEN INVEST EUR D01 A	AT0000A2KVS3	8.26	-	-
Perspektive OVID Equity I	DE000A2DHTY3	7.97	152.900	+0.54%
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi	LU0136171559	6.84	366.560	+0.90%
ACATIS Fair Value Aktien Global –EUR-P	LI0017502381	3.41	-	-

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	15.56M	5.11	4.28	1.06
HANSAaccura	10.66M	1.01	2.66	0.03
Sauren Dynamic Absolute Return I	8.43M	6.51	6.04	1.47
Sauren Dynamic Absolute Return D	8.43M	5.03	3.91	0.66
3ik-Strategiefonds III Class I	5.52M	7.77	3.40	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	92.040	+0.150	+0.16%