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Hamburger Stiftungsfonds I (0P0000MUUY)

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876.690 +0.470    +0.05%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000A0YCK34 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.7M
Hamburger Stiftungsfonds I 876.690 +0.470 +0.05%

0P0000MUUY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hamburger Stiftungsfonds I (0P0000MUUY) fund. Our Hamburger Stiftungsfonds I 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 4.120 4.130 0.010
Shares 22.280 22.280 0.000
Bonds 73.600 73.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.203 15.536
Price to Book 2.193 2.171
Price to Sales 1.212 1.500
Price to Cash Flow 9.442 9.346
Dividend Yield 3.296 3.008
5 Years Earnings Growth 8.055 10.637

Sector Allocation

Name  Net % Category Average
Healthcare 16.630 12.587
Financial Services 13.780 16.795
Industrials 13.460 14.702
Consumer Defensive 13.350 7.619
Communication Services 10.370 6.405
Technology 8.840 16.928
Basic Materials 8.110 6.195
Consumer Cyclical 6.240 10.697
Real Estate 5.670 2.941
Utilities 3.530 4.527

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name ISIN Weight % Last Change %
Währungsfonds UI V DE000A2DTND5 7.08 - -
  Portugal .3 17-Oct-2031 PTOTEOOE0033 3.82 86.180 0.00%
Hamburger Sparkasse DE000A2GSM26 3.66 - -
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 3.36 99.30 +0.02%
Lanxess AG XS2383886947 3.35 - -
Landesbank Baden-Wurttemberg DE000LB2V7C3 3.31 - -
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 3.29 96.99 +0.06%
Banco Bilbao Vizcaya Argentaria, S.A. XS1820037270 3.03 - -
Nationale-Nederlanden Bank N.V XS2388449758 2.69 - -
Raiffeisen Bank International AG XS2381599898 2.34 - -

Top Equity Funds by Hamburger Sparkasse AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LINGOHR-SYSTEMATIC-INVEST 625.55M 11.41 9.09 4.68
  DekaStruktur: 5 ChancePlus 363.15M 12.44 2.96 7.04
  PrivatDepot 2 (B) 295.89M 6.88 0.46 0.93
  DekaMultimanager ausgewogen Ante CF 859.01M -4.03 -0.22 -
  Hamburger Stiftungsfonds P 152.66M 4.14 0.30 1.06
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