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

Xetra

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124.430 +0.180 +0.14%

30/04 - 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	14.403
Price to Book	2.749	2.021
Price to Sales	2.163	1.547
Price to Cash Flow	11.634	9.017
Dividend Yield	2.087	3.318
5 Years Earnings Growth	10.598	11.564

Sector Allocation

Name	Net %	Category Average
Technology	24.500	17.763
Financial Services	18.420	18.833
Consumer Cyclical	10.910	14.190
Healthcare	10.730	10.901
Industrials	9.810	12.389
Communication Services	8.850	8.101
Consumer Defensive	5.230	6.939
Energy	3.520	9.213
Basic Materials	3.130	8.204
Real Estate	2.970	3.556
Utilities	1.930	5.730

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	161.690	-0.27%
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	-8.63	2.37	2.62
High Constant Portfolio (W)		-13.85	3.84	-
Rendite Plus Portfolio (W)		-9.94	3.20	2.86
Multi Asset Portfolio (F)		-8.63	2.37	2.62

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