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

Xetra

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132.190 -0.460 -0.35%

29/08 - 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	10.350	10.490	0.140
Shares	20.060	20.060	0.000
Bonds	8.270	8.280	0.010
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	61.200	70.290	9.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.787	14.903
Price to Book	2.973	2.064
Price to Sales	2.307	1.547
Price to Cash Flow	11.305	8.952
Dividend Yield	2.001	3.309
5 Years Earnings Growth	9.628	11.212

Sector Allocation

Name	Net %	Category Average
Technology	26.170	18.067
Financial Services	18.490	19.153
Industrials	11.870	12.104
Consumer Cyclical	9.910	13.878
Communication Services	8.520	7.823
Healthcare	8.350	10.495
Consumer Defensive	4.750	7.134
Basic Materials	3.540	8.094
Real Estate	3.050	3.715
Energy	2.980	9.504
Utilities	2.360	5.816

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	172.360	+0.71%
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	-3.55	5.49	4.08
High Constant Portfolio (W)		-6.94	7.89	-
Rendite Plus Portfolio (W)		-3.16	7.14	4.55
Multi Asset Portfolio (F)		-3.55	5.49	4.08

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