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Hellerich Sachwertaktien B (0P0000JTVZ)

Luxembourg

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215.860 -0.270 -0.12%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324420727

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.66M

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0P0000JTVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HELLERICH Sachwertaktien B (0P0000JTVZ) fund. Our HELLERICH Sachwertaktien B 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	17.577
Price to Book	2.493	2.646
Price to Sales	0.912	1.979
Price to Cash Flow	9.291	11.268
Dividend Yield	2.413	2.182
5 Years Earnings Growth	6.353	10.900

Sector Allocation

Name	Net %	Category Average
Healthcare	41.570	13.084
Consumer Defensive	34.410	7.978
Communication Services	13.210	6.792
Utilities	9.130	3.496
Consumer Cyclical	1.690	10.575

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	16.615	0.00%
Danone	FR0000120644	3.47	73.24	-0.81%
Fresenius SE	DE0005785604	3.36	47.690	+0.25%
Loblaw Companies	CA5394811015	3.19	56.88	-3.22%
Metro Inc.	CA59162N1096	3.16	99.78	-2.27%
Terna	IT0003242622	2.98	8.672	-0.32%
Verizon	US92343V1044	2.95	44.44	-1.31%
Kroger	US5010441013	2.88	69.56	-2.60%
Cencora Inc	US03073E1055	2.77	292.60	-3.51%
L'Oreal	FR0000120321	2.76	399.00	-0.42%

Top Equity Funds by HELLERICH GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	277.44M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	277.44M	0.02	-2.02	4.52
FU Fonds Multi Asset Fonds P	98.99M	-2.01	6.17	6.46
H A Aktien Small Cap EMU A	88.45M	15.99	8.78	6.98
H A Aktien Small Cap EMU C I	88.45M	16.37	9.39	7.55

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Recent Quotes

Name	Price	Chg.	Chg. %
HELLERICH Sachwer.	215.860	-0.270	-0.12%
BRGE11	13.18	0.00	0.00%
CIDMEGA	29.290	0.000	0.00%
ProShares Ultra M.	20.89	+1.25	+6.37%
ZYBT	6.98	+0.28	+4.18%
109610	3,370	-25	-0.74%
European Stabilit.	102.490	+0.300	+0.29%
E Fund Day Wealth.	1.000	0.000	0.00%