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Guliver Stiftungswerte Ertrag (0P0000F4TQ)

Luxembourg

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109.370 +0.200 +0.18%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0299704329

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.08M

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0P0000F4TQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Guliver Demografie Sicherheit (0P0000F4TQ) fund. Our Guliver Demografie Sicherheit 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	2.810	2.830	0.020
Shares	25.130	25.130	0.000
Bonds	61.880	61.880	0.000
Convertible	2.810	2.810	0.000
Other	7.380	7.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.805	16.155
Price to Book	1.968	2.260
Price to Sales	2.212	1.599
Price to Cash Flow	9.718	9.707
Dividend Yield	1.431	2.924
5 Years Earnings Growth	11.291	9.823

Sector Allocation

Name	Net %	Category Average
Real Estate	32.730	2.964
Technology	23.380	16.369
Healthcare	12.160	11.159
Industrials	9.650	16.099
Consumer Cyclical	7.260	10.346
Consumer Defensive	7.060	6.760
Financial Services	4.160	19.116
Basic Materials	1.760	5.813
Communication Services	1.020	6.579
Utilities	0.750	4.722
Energy	0.060	4.231

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau 1.38%	XS2475954900	20.61	-	-
Guliver Demografie Invest I	DE000A2JN5K5	19.19	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	XS2586942448	14.59	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.38	119.36	+1.47%
ROGOVT 3.875 29-Oct-2035	XS1313004928	4.16	86.18	0.00%
Vestas Wind Systems Finance BV 1.5%	XS2449928543	3.71	-	-
Kreditanstalt Fur Wiederaufbau 0.88%	DE000A2TSTR0	3.63	-	-
TAG Immobilien AG 0.63%	DE000A3E46Y9	2.81	-	-
Alstom SA 0.5%	FR0014004R72	1.96	-	-
Tag Immobilien	DE0008303504	1.88	15.15	-1.17%

Top Equity Funds by Guliver Anlageberatung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
VV Strategie BW Bank Ertrag T2 Acc	660.47M	0.89	5.32	2.10
VV Strategie BW Bank Ertrag T5 Inc	660.47M	0.89	5.32	2.10
VV Strategie BW Bank Ertrag T3 Acc	660.47M	1.15	5.69	2.46
VV Strategie BW Bank Ertrag T6 Inc	660.47M	1.15	5.69	2.46
Deutsche Aktien Total Return I	315.72M	13.28	2.66	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guliver Demografi.	109.370	+0.200	+0.18%