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Hellerich Sachwertaktien A (0P0000OOI3)

Luxembourg

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176.350 +1.190 +0.68%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0459025101

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.89M

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0P0000OOI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the HELLERICH Sachwertaktien A (0P0000OOI3) fund. Our HELLERICH Sachwertaktien A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.278	16.816
Price to Book	2.730	2.554
Price to Sales	1.262	1.901
Price to Cash Flow	11.037	11.122
Dividend Yield	2.123	2.220
5 Years Earnings Growth	8.501	11.475

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	38.720	13.570
Consumer Defensive	38.090	8.144
Utilities	11.360	3.670
Communication Services	10.280	6.601
Consumer Cyclical	1.550	10.624

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Danone	FR0000120644	3.68	75.12	-0.16%
Deutsche Telekom AG	DE0005557508	3.39	33.060	-0.66%
Walmart	US9311421039	3.18	99.77	+1.06%
Iberdrola	ES0144580Y14	3.14	16.080	0.00%
Henkel VZO	DE0006048432	3.14	70.20	-0.40%
Verizon	US92343V1044	3.02	44.10	+0.32%
Boston Scientific	US1011371077	2.86	104.17	-1.04%
P&G	US7427181091	2.81	167.78	-1.24%
Loblaw Companies	CA5394811015	2.80	234.11	+1.11%
Metro Inc.	CA59162N1096	2.79	107.96	+0.86%

Top Equity Funds by HELLERICH GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	299.85M	-6.98	-4.40	2.93
ACATIS Fair Value Modulor Vermogens	299.85M	-6.77	-3.76	3.51
FU Fonds Multi Asset Fonds P	105.3M	-6.58	3.15	6.26
H A Aktien Small Cap EMU A	76.95M	6.87	2.43	6.34
H A Aktien Small Cap EMU C I	76.95M	7.07	3.01	6.91

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