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Hamburger Stiftungsfonds P (0P0000MUUX)

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84.160 -1.740    -2.03%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000A0YCK42 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 146.75M
Hamburger Stiftungsfonds P 84.160 -1.740 -2.03%

0P0000MUUX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hamburger Stiftungsfonds P (0P0000MUUX) fund. Our Hamburger Stiftungsfonds P 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 15.267
Price to Book 2.193 2.202
Price to Sales 1.212 1.543
Price to Cash Flow 9.442 9.603
Dividend Yield 3.296 3.003
5 Years Earnings Growth 8.055 10.546

Sector Allocation

Name  Net % Category Average
Healthcare 16.630 12.232
Financial Services 13.780 16.976
Industrials 13.460 15.075
Consumer Defensive 13.350 7.290
Communication Services 10.370 6.400
Technology 8.840 17.242
Basic Materials 8.110 6.027
Consumer Cyclical 6.240 10.651
Real Estate 5.670 2.837
Utilities 3.530 4.774

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 87.150 0.00%
Hamburger Sparkasse DE000A2GSM26 3.66 - -
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 3.36 99.71 +0.01%
Lanxess AG XS2383886947 3.35 - -
Landesbank Baden-Wurttemberg DE000LB2V7C3 3.31 - -
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 3.29 97.67 -0.05%
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%
  DekaMultimanager ausgewogen Ante CF 860.32M 6.15 0.01 -
  Deka-PB ManagerMandat 782.26M 7.35 0.00 -
  LINGOHR-SYSTEMATIC-INVEST 636.44M 20.01 10.12 5.64
  DekaStruktur: 5 ChancePlus 376M 15.56 2.87 6.80
  PrivatDepot 2 (B) 292.95M 8.40 1.09 1.02
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