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Geostrategy Fund R (0P0001954Z)

Xetra

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101.240 +0.410 +0.41%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2ARN97

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44M

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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	15.203
Price to Book	1.341	2.137
Price to Sales	0.739	1.496
Price to Cash Flow	6.363	8.950
Dividend Yield	2.245	2.846
5 Years Earnings Growth	12.884	10.921

Sector Allocation

Name	Net %	Category Average
Industrials	21.320	15.321
Financial Services	17.720	15.635
Healthcare	14.210	11.850
Technology	12.520	17.336
Consumer Cyclical	10.610	11.869
Basic Materials	9.610	7.488
Communication Services	8.830	6.465
Real Estate	3.020	3.737
Consumer Defensive	2.160	7.451

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	23.20	-1.28%
Tui	DE000TUAG505	4.81	7.4300	-3.51%
IONOS SE	DE000A3E00M1	3.94	23.40	+2.18%
11 AG	DE0005545503	3.85	11.900	-1.65%
Elmos AG	DE0005677108	3.49	62.100	-1.90%
Grenke	DE000A161N30	3.37	15.96	-3.62%
Mercedes Benz Group	DE0007100000	3.06	52.280	-1.04%
Stroeer	DE0007493991	3.03	47.840	-0.04%
Eurofins Scientific	FR0014000MR3	3.00	46.32	-2.30%
Merck	DE0006599905	2.78	141.75	-0.84%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	811.29M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	811.29M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AHP Aristoteles F.	101.240	+0.410	+0.41%