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Cross Asset Timer Portfolio (CAT) (W) (0P00015AGB)

Xetra

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141.210 +0.180 +0.13%

31/10 - 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	1.660	1.970	0.310
Shares	37.520	37.520	0.000
Bonds	0.810	0.820	0.010
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	59.990	74.860	14.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.606	14.684
Price to Book	2.937	2.074
Price to Sales	2.263	1.561
Price to Cash Flow	11.973	9.048
Dividend Yield	2.003	3.284
5 Years Earnings Growth	9.323	10.971

Sector Allocation

Name	Net %	Category Average
Technology	25.260	18.147
Financial Services	18.580	19.126
Industrials	11.930	11.949
Consumer Cyclical	10.330	14.018
Communication Services	9.270	7.829
Healthcare	8.520	10.522
Consumer Defensive	4.370	7.097
Basic Materials	3.410	8.115
Real Estate	3.190	3.611
Energy	3.040	9.536
Utilities	2.090	5.683

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	174.220	-1.10%
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	-2.37	7.89	4.37
High Constant Portfolio (W)		-5.47	10.78	-
Rendite Plus Portfolio (W)		-2.81	9.58	4.73
Multi Asset Portfolio (F)		-2.37	7.89	4.37

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