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

Xetra

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127.680 +0.270 +0.21%

30/06 - 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	21.980	22.040	0.060
Shares	9.610	9.610	0.000
Bonds	6.330	6.330	0.000
Convertible	0.190	0.190	0.000
Preferred	0.010	0.010	0.000
Other	61.890	65.640	3.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.277	14.765
Price to Book	2.800	2.044
Price to Sales	2.209	1.547
Price to Cash Flow	11.921	9.037
Dividend Yield	2.109	3.297
5 Years Earnings Growth	8.899	11.192

Sector Allocation

Name	Net %	Category Average
Technology	25.200	17.624
Financial Services	18.440	19.073
Consumer Cyclical	10.190	13.957
Industrials	10.060	12.356
Healthcare	9.640	10.944
Communication Services	9.520	8.030
Consumer Defensive	5.310	7.246
Real Estate	3.470	3.831
Basic Materials	3.240	8.067
Energy	2.890	8.934
Utilities	2.050	5.794

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	162.780	-0.04%
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	-6.69	5.30	3.15
High Constant Portfolio (W)		-11.12	7.87	-
Rendite Plus Portfolio (W)		-6.44	7.79	3.54
Multi Asset Portfolio (F)		-6.69	5.30	3.15

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