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Geostrategy Fund R (0P0001954Z)

Xetra

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102.910 -0.280 -0.27%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2ARN97

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51M

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0P0001954Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AHP Aristoteles Fonds UI R (0P0001954Z) fund. Our AHP Aristoteles Fonds UI R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.850	9.850
Shares	77.920	77.920
Bonds	6.980	6.980
Convertible	5.250	5.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.504	15.020
Price to Book	1.341	2.130
Price to Sales	0.739	1.500
Price to Cash Flow	6.363	9.055
Dividend Yield	2.245	2.867
5 Years Earnings Growth	12.884	10.642

Sector Allocation

Name	Net %	Category Average
Industrials	21.320	15.359
Financial Services	17.720	16.125
Healthcare	14.210	12.131
Technology	12.520	17.203
Consumer Cyclical	10.610	11.573
Basic Materials	9.610	7.539
Communication Services	8.830	6.327
Real Estate	3.020	3.672
Consumer Defensive	2.160	7.513

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
JDC Group	DE000A0B9N37	5.56	22.40	-0.44%
Tui	DE000TUAG505	4.81	8.1500	+1.87%
IONOS SE	DE000A3E00M1	3.94	25.15	+4.79%
11 AG	DE0005545503	3.85	12.240	+4.62%
Elmos AG	DE0005677108	3.49	70.300	-2.23%
Grenke	DE000A161N30	3.37	17.08	+1.30%
Mercedes Benz Group	DE0007100000	3.06	59.330	+1.00%
Stroeer	DE0007493991	3.03	57.900	+0.35%
Eurofins Scientific	FR0014000MR3	3.00	52.22	+5.64%
Merck	DE0006599905	2.78	151.50	+2.02%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	812.07M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	812.07M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AHP Aristoteles F.	102.910	-0.280	-0.27%