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Hellerich Sachwertaktien A (0P0000OOI3)

Luxembourg

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171.240 -0.410 -0.24%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0459025101

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.42M

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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 %
Cash	1.780	1.780	0.000
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.796	17.553
Price to Book	2.493	2.635
Price to Sales	0.912	1.978
Price to Cash Flow	9.291	11.238
Dividend Yield	2.413	2.201
5 Years Earnings Growth	6.353	10.827

Sector Allocation

Name	Net %	Category Average
Healthcare	41.570	13.193
Consumer Defensive	34.410	7.979
Communication Services	13.210	6.746
Utilities	9.130	3.494
Consumer Cyclical	1.690	10.592

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	4.11	15.488	-0.43%
Danone	FR0000120644	3.47	71.36	-0.75%
Fresenius SE	DE0005785604	3.36	43.990	+0.57%
Loblaw Companies	CA5394811015	3.19	228.07	+0.28%
Metro Inc.	CA59162N1096	3.16	104.95	-0.40%
Terna	IT0003242622	2.98	8.448	+0.36%
Verizon	US92343V1044	2.95	43.15	+0.47%
Kroger	US5010441013	2.88	74.24	+0.65%
Cencora Inc	US03073E1055	2.77	285.13	+2.42%
L'Oreal	FR0000120321	2.76	384.25	-0.03%

Top Equity Funds by HELLERICH GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	278.08M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	278.08M	0.02	-2.02	4.52
FU Fonds Multi Asset Fonds P	106.58M	-2.01	6.17	6.46
H A Aktien Small Cap EMU A	88.78M	15.99	8.78	6.98
H A Aktien Small Cap EMU C I	88.78M	16.37	9.39	7.55

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Recent Quotes

Name	Price	Chg.	Chg. %
HELLERICH Sachwer.	171.240	-0.410	-0.24%
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Leverage Shares 5.	118.90	+1.50	+1.28%
Fidelity Funds - .	19.190	+0.040	+0.21%
Spiekermann & CO .	154.180	+1.060	+0.69%
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