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Hausinvest (0P00000MI5)

Xetra

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43.820 0.000 0%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Commerz Real Investment GmbH

ISIN: DE0009807016

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.54B

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0P00000MI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the hausInvest (0P00000MI5) fund. Our hausInvest 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	13.500	13.500	0.000
Other	86.500	86.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	13.499	25.812

Top Holdings

Number of long holdings: 150

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ariel Way	-	7.43	-	-
Große Gallusstr. 16-18	-	3.87	-	-
Via Portico 71	-	2.56	-	-
2490 Kalakaua Avenue	-	2.45	-	-
21-25 Rue Balzac	-	2.34	-	-
41st Street	-	1.85	-	-
Senckenberganlage 13-17	-	1.84	-	-
1, 18-20 Victoria Square	-	1.51	-	-
157 Rue Anatole France	-	1.39	-	-
1101 Dexter Avenue N	-	1.37	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	hausInvest	43.820	0.000	0%
	Psagot 90/10 Plus	144.350	+0.170	+0.12%