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Cross Asset Timer Portfolio (cat) (w) (0P00015AGB)

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126.010 +0.130 +0.10%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

Morningstar Rating:
Total Assets: 37.54M

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0P00015AGB Holdings

Comprehensive information about top holdings and Key Holding Information for the Cross Asset Timer Portfolio (CAT) (W) (0P00015AGB) fund. Our Cross Asset Timer Portfolio (CAT) (W) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.210	1.370	0.160
Shares	37.890	37.890	0.000
Bonds	0.270	0.280	0.010
Other	60.640	60.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.108	14.010
Price to Book	2.920	1.944
Price to Sales	2.034	1.456
Price to Cash Flow	12.068	8.658
Dividend Yield	1.994	3.328
5 Years Earnings Growth	11.199	11.918

Sector Allocation

Name	Net %	Category Average
Technology	24.930	17.263
Financial Services	15.250	17.592
Healthcare	12.480	11.656
Consumer Cyclical	11.480	14.419
Industrials	10.210	11.827
Communication Services	8.790	7.915
Consumer Defensive	6.160	7.187
Basic Materials	2.860	8.679
Energy	2.850	9.637
Utilities	2.550	5.837
Real Estate	2.450	3.112

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	163.340	+0.10%
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	6.93	6.39	3.18
High Constant Portfolio (W)		8.77	8.05	-
Rendite Plus Portfolio (W)		7.01	4.51	4.77
Multi Asset Portfolio (F)		6.93	6.39	3.18

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