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

Xetra

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132.270 -1.520 -1.14%

31/03 - Closed. Currency in EUR

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

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Name	Net %	Long %	Short %
Cash	2.200	2.520	0.320
Shares	35.950	35.950	0.000
Bonds	1.350	1.360	0.010
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	60.410	74.070	13.660

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.442	14.521
Price to Book	2.749	2.053
Price to Sales	2.163	1.569
Price to Cash Flow	11.634	9.135
Dividend Yield	2.087	3.274
5 Years Earnings Growth	10.598	11.701

Sector Allocation

Name	Net %	Category Average
Technology	24.500	18.174
Financial Services	18.420	18.602
Consumer Cyclical	10.910	14.233
Healthcare	10.730	11.000
Industrials	9.810	12.537
Communication Services	8.850	8.001
Consumer Defensive	5.230	6.888
Energy	3.520	9.185
Basic Materials	3.130	8.150
Real Estate	2.970	3.562
Utilities	1.930	5.647

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	158.960	+0.13%
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	-3.16	4.16	3.22
Multi Asset Portfolio (F)		-3.16	4.16	3.22
High Constant Portfolio (W)		-6.64	6.01	-
Rendite Plus Portfolio (W)		-5.40	3.84	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cross Asset Timer.	132.270	-1.520	-1.14%