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Haspa Pb Strategie Rendite (0P0000KWIS)

Luxembourg

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1,006.620 -0.210 -0.02%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324035574

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.49M

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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	15.278
Price to Book	3.462	2.203
Price to Sales	2.290	1.541
Price to Cash Flow	14.132	9.579
Dividend Yield	1.762	3.006
5 Years Earnings Growth	10.284	10.504

Sector Allocation

Name	Net %	Category Average
Technology	27.220	17.254
Healthcare	15.690	12.208
Financial Services	13.020	16.944
Consumer Cyclical	10.230	10.681
Basic Materials	9.200	6.017
Consumer Defensive	8.060	7.312
Industrials	7.320	15.085
Communication Services	6.690	6.397
Energy	1.280	4.663
Real Estate	0.670	2.850
Utilities	0.610	4.789

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	99.40	0.00%
Carrefour S.A.	FR0013383213	3.47	-	-
Dz Hyp AG	DE000A3MQUX3	3.47	-	-
Daimler AG 1 15-Nov-2027	DE000A2GSLY0	3.33	94.910	-0.14%
BMWGF .375 24-Sep-2027	XS2055728054	3.27	93.99	+0.26%
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	1.24B	6.81	0.48	1.81
IFM AktienfondsSelect	156.82M	8.82	-3.40	6.53
NaspaFondsStrategie: Chance	52.32M	14.57	4.44	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Haspa PB Strategi.	1,006.620	-0.210	-0.02%