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

Xetra

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132.110 +0.540 +0.41%

31/07 - 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	10.820	11.000	0.180
Shares	20.000	20.000	0.000
Bonds	7.780	7.790	0.010
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	61.300	70.280	8.980

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.518	14.906
Price to Book	2.942	2.071
Price to Sales	2.250	1.544
Price to Cash Flow	12.505	9.115
Dividend Yield	1.993	3.288
5 Years Earnings Growth	9.383	11.150

Sector Allocation

Name	Net %	Category Average
Technology	26.640	18.091
Financial Services	17.850	19.096
Industrials	11.510	12.502
Consumer Cyclical	9.900	13.895
Healthcare	8.570	10.809
Communication Services	8.330	7.819
Consumer Defensive	5.350	7.215
Basic Materials	3.480	8.037
Energy	3.020	8.997
Real Estate	2.970	3.480
Utilities	2.380	5.869

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	167.080	+0.34%
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	-4.26	4.83	3.48
Multi Asset Portfolio (F)		-4.26	4.83	3.48
High Constant Portfolio (W)		-7.95	6.94	-
Rendite Plus Portfolio (W)		-2.26	6.90	3.88

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