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Haspa Pb Strategie Rendite (0P0000KWIS)

Luxembourg

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993.260 +2.810 +0.28%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324035574

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.54M

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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	3.690	11.800	8.110
Shares	25.630	25.650	0.020
Bonds	66.770	66.950	0.180
Convertible	0.140	0.140	0.000
Preferred	0.020	0.020	0.000
Other	3.730	3.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.815	15.896
Price to Book	3.659	2.236
Price to Sales	2.644	1.578
Price to Cash Flow	14.937	9.508
Dividend Yield	1.801	2.955
5 Years Earnings Growth	9.643	10.530

Sector Allocation

Name	Net %	Category Average
Technology	28.950	16.491
Financial Services	20.090	18.432
Healthcare	12.400	11.437
Industrials	9.560	15.776
Consumer Cyclical	8.780	10.614
Consumer Defensive	8.470	7.074
Communication Services	5.080	6.384
Basic Materials	3.490	5.931
Energy	1.250	4.182
Real Estate	0.980	3.036
Utilities	0.950	4.832

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: 1

Name	ISIN	Weight %	Last	Change %
Währungsfonds UI V	DE000A2DTND5	7.66	-	-
Monega Dänische Covered Bonds LD (I)	DE000A141WH1	6.94	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.15	142.35	-0.08%
Holcim Finance (Luxembourg) S.A.	XS2261215011	3.63	-	-
Daimler AG 1 15-Nov-2027	DE000A2GSLY0	3.26	97.210	-0.04%
Fresenius SE & Co. KGaA	XS2101357072	3.24	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	2.85	120.15	+0.18%
Lanxess AG	XS2383886947	2.83	-	-
Dz Hyp AG	DE000A3MQUX3	2.71	-	-
Fresenius SE & Co. KGaA	XS2237447961	2.50	-	-

Top Equity Funds by Hamburger Sparkasse AG

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Balance CR 20	1.24B	0.08	2.83	1.55
IFM AktienfondsSelect	143.22M	-6.90	5.96	4.58
NaspaFondsStrategie: Chance	51.72M	-2.80	7.83	3.76

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