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Haspa PB Strategie Rendite (0P0000KWIS)

Luxembourg

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1,010.170 -5.820 -0.57%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324035574

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.79M

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0P0000KWIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Haspa PB Strategie Rendite (0P0000KWIS) fund. Our Haspa PB Strategie Rendite 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	5.870	14.170	8.300
Shares	23.880	24.000	0.120
Bonds	68.330	68.460	0.130
Convertible	0.130	0.130	0.000
Other	1.760	1.850	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.964	15.926
Price to Book	4.145	2.281
Price to Sales	2.987	1.610
Price to Cash Flow	15.423	9.796
Dividend Yield	1.800	2.896
5 Years Earnings Growth	7.533	9.505

Sector Allocation

Name	Net %	Category Average
Technology	29.340	16.657
Industrials	16.690	16.441
Financial Services	16.590	19.111
Consumer Defensive	10.420	6.666
Communication Services	8.160	6.457
Healthcare	6.950	10.980
Consumer Cyclical	5.480	10.345
Basic Materials	3.210	5.698
Utilities	2.600	4.664
Energy	0.290	4.241
Real Estate	0.280	2.763

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Währungsfonds UI V	DE000A2DTND5	8.54	-	-
Monega Dänische Covered Bonds LD (I)	DE000A141WH1	6.81	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.91	142.84	-0.11%
Holcim Finance (Luxembourg) S.A.	XS2261215011	3.67	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	3.49	100.000	-0.30%
Fresenius SE & Co. KGaA	XS2101357072	3.29	-	-
Lanxess AG	XS2383886947	2.89	-	-
Dz Hyp AG	DE000A3MQUX3	2.75	-	-
Snam SpA 0.75 20-Jun-2029	XS2975276143	2.63	102.490	0.00%
Fresenius SE & Co. KGaA	XS2237447961	2.52	-	-

Top Equity Funds by Hamburger Sparkasse AG

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Balance CR 20	1.25B	1.69	4.86	1.82
IFM AktienfondsSelect	160.63M	5.13	10.50	6.39
NaspaFondsStrategie: Chance	56.93M	2.70	10.28	5.21

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