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Solit Wertefonds R (0P00019KQ3)

Xetra

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140.600 +0.260 +0.19%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A2AQ952

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.31M

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0P00019KQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Friedrich & Weik Wertefonds R (0P00019KQ3) fund. Our Friedrich & Weik Wertefonds R 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	3.990	4.010	0.020
Shares	58.220	58.220	0.000
Bonds	5.260	5.260	0.000
Other	32.530	32.540	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.103	16.889
Price to Book	2.270	2.488
Price to Sales	2.339	1.877
Price to Cash Flow	10.710	10.058
Dividend Yield	2.261	2.447
5 Years Earnings Growth	12.855	11.015

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.120	7.107
Industrials	19.360	12.848
Healthcare	11.260	11.138
Real Estate	8.410	2.644
Consumer Defensive	7.530	7.121
Energy	6.880	4.830
Consumer Cyclical	4.250	11.762
Utilities	3.220	3.362
Technology	1.960	19.661
Financial Services	1.650	16.228
Communication Services	0.350	7.641

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold/999/1000g	-	25.95	-	-
Opus-Chartered Issuances S.A.	DE000A3KXR92	5.26	-	-
ZKB Silver AA EUR	CH0183135992	4.01	314.45	-0.21%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.95	58.73	-0.09%
VanEck Vectors Bitcoin A	DE000A28M8D0	2.57	50.16	+0.36%
Cummins	US2310211063	2.45	399.85	-0.27%
Exxon Mobil	US30231G1022	2.26	109.23	-2.82%
AbbVie	US00287Y1091	2.15	212.56	-0.21%
3M	US88579Y1010	2.15	155.30	-0.14%
P&G	US7427181091	2.13	160.02	+0.52%

Top Equity Funds by SOLIT Fonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	987.02M	3.13	5.63	2.53
SI SafeInvest	975.26M	0.71	4.06	0.48
DE000A2N8127	927.55M	64.81	11.70	-
antea R	633.77M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	435.08M	7.27	8.50	3.93

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