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Haspa Pb Strategie Rendite (0P0000KWIS)

Luxembourg

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1,023.220 +0.020 +0.00%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324035574

Asset Class: Equity

Morningstar Rating:
Total Assets: 59M

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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	3.120	10.850	7.730
Shares	25.140	25.150	0.010
Bonds	68.650	68.660	0.010
Convertible	0.160	0.160	0.000
Other	2.920	2.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.724	15.364
Price to Book	3.462	2.211
Price to Sales	2.290	1.539
Price to Cash Flow	14.132	9.647
Dividend Yield	1.762	3.020
5 Years Earnings Growth	10.284	10.368

Sector Allocation

Name	Net %	Category Average
Technology	27.220	17.282
Healthcare	15.690	11.899
Financial Services	13.020	17.267
Consumer Cyclical	10.230	10.916
Basic Materials	9.200	5.927
Consumer Defensive	8.060	7.146
Industrials	7.320	15.137
Communication Services	6.690	6.285
Energy	1.280	4.652
Real Estate	0.670	2.952
Utilities	0.610	4.776

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Währungsfonds UI V	DE000A2DTND5	8.08	-	-
Monega Dänische Covered Bonds LD (I)	DE000A141WH1	6.92	-	-
Holcim Finance (Luxembourg) S.A.	XS2261215011	3.58	-	-
Adidas Tf 2,25% Ot26 Call Eur	XS1114159277	3.54	99.80	+0.35%
Carrefour S.A.	FR0013383213	3.47	-	-
Dz Hyp AG	DE000A3MQUX3	3.47	-	-
Daimler AG 1 15-Nov-2027	DE000A2GSLY0	3.33	95.750	+0.05%
BMWGF .375 24-Sep-2027	XS2055728054	3.27	94.33	-0.30%
Fresenius SE & Co. KGaA	XS2101357072	3.25	-	-
Lanxess AG	XS2383886947	2.84	-	-

Top Equity Funds by Hamburger Sparkasse AG

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Balance CR 20	1.26B	6.65	0.20	1.81
IFM AktienfondsSelect	162.53M	17.59	-0.82	6.82
NaspaFondsStrategie: Chance	53.38M	17.79	4.75	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Haspa PB Strategi.	1,023.220	+0.020	+0.00%