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Cross Asset Timer Portfolio (cat) (f) (0P00016UX5)

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Cross Asset Timer Portfolio (CAT) (F) historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016UX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cross Asset Timer Portfolio (CAT) (F) (0P00016UX5) fund. Our Cross Asset Timer Portfolio (CAT) (F) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	35.730	35.730	0.000
Bonds	12.020	12.020	0.000
Convertible	0.700	0.700	0.000
Other	60.000	60.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.281	14.906
Price to Book	2.833	2.071
Price to Sales	2.140	1.544
Price to Cash Flow	11.278	9.115
Dividend Yield	1.809	3.288
5 Years Earnings Growth	13.494	11.150

Sector Allocation

Name	Net %	Category Average
Technology	22.100	18.091
Financial Services	14.850	19.096
Healthcare	11.830	10.809
Industrials	11.050	12.502
Consumer Cyclical	11.010	13.895
Communication Services	9.730	7.819
Consumer Defensive	6.700	7.215
Basic Materials	4.070	8.037
Real Estate	3.130	3.480
Utilities	3.130	5.869
Energy	2.400	8.997

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Garant 80 FPI	LU0327386305	40.00	167.080	+0.34%
Global Opportunities Protect	DE000A12BRP0	30.00	-	-
Global Emerging Markets Opports Cnsrv	DE000A2DR228	20.00	-	-
Garant Dynamic IT EUR	LU0253954332	10.00	-	-

Top Other Funds by HDI Lebensversicherung AG

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Portfolio (W)	103.77M	-4.26	4.83	3.48
Cross Asset Timer Portfolio CAT W	37.54M	-4.92	5.30	3.38
High Constant Portfolio (W)		-7.95	6.94	-
Rendite Plus Portfolio (W)		-2.26	6.90	3.88
Multi Asset Portfolio (F)		-4.26	4.83	3.48

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