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Hamburger Stiftungsfonds T (0P0000MUUZ)

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115.600 +0.060    +0.05%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000A0YCK26 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.69M
Hamburger Stiftungsfonds T 115.600 +0.060 +0.05%

0P0000MUUZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hamburger Stiftungsfonds T (0P0000MUUZ) fund. Our Hamburger Stiftungsfonds T 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 15.268
Price to Book 2.193 2.186
Price to Sales 1.212 1.526
Price to Cash Flow 9.442 9.480
Dividend Yield 3.296 2.985
5 Years Earnings Growth 8.055 10.523

Sector Allocation

Name  Net % Category Average
Healthcare 16.630 12.430
Financial Services 13.780 16.989
Industrials 13.460 14.961
Consumer Defensive 13.350 7.429
Communication Services 10.370 6.272
Technology 8.840 17.207
Basic Materials 8.110 6.076
Consumer Cyclical 6.240 10.715
Real Estate 5.670 3.028
Utilities 3.530 4.704

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 86.530 0.00%
Hamburger Sparkasse DE000A2GSM26 3.66 - -
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 3.36 99.64 +0.03%
Lanxess AG XS2383886947 3.35 - -
Landesbank Baden-Wurttemberg DE000LB2V7C3 3.31 - -
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 3.29 97.62 +0.04%
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 866.4M 6.15 0.01 -
  Deka-PB ManagerMandat 795.35M 7.35 0.00 -
  LINGOHR-SYSTEMATIC-INVEST 670.44M 11.41 9.09 4.68
  DekaStruktur: 5 ChancePlus 378.28M 12.66 2.37 7.06
  PrivatDepot 2 (B) 297.63M 6.88 0.46 0.93
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