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Haspa Pb Strategie Rendite (0P0000KWIS)

Luxembourg

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1,009.630 -0.630 -0.06%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324035574

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.96M

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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	16.155
Price to Book	4.145	2.260
Price to Sales	2.987	1.599
Price to Cash Flow	15.423	9.707
Dividend Yield	1.800	2.924
5 Years Earnings Growth	7.533	9.823

Sector Allocation

Name	Net %	Category Average
Technology	29.340	16.369
Industrials	16.690	16.099
Financial Services	16.590	19.116
Consumer Defensive	10.420	6.760
Communication Services	8.160	6.579
Healthcare	6.950	11.159
Consumer Cyclical	5.480	10.346
Basic Materials	3.210	5.813
Utilities	2.600	4.722
Energy	0.290	4.231
Real Estate	0.280	2.964

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	142.69	+0.03%
Holcim Finance (Luxembourg) S.A.	XS2261215011	3.67	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	3.49	100.070	+0.31%
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	101.000	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	0.25	4.68	1.97
IFM AktienfondsSelect	159.49M	-1.20	8.18	6.83
NaspaFondsStrategie: Chance	56.45M	-2.80	7.83	3.76

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