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Hellerich Sachwertaktien B2 (0P0000JTW0)

Luxembourg

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HELLERICH Sachwertaktien B2 historical data, for real-time data please try another search

21,517.010 -146.980 -0.68%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324421022

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.32M

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0P0000JTW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the HELLERICH Sachwertaktien B2 (0P0000JTW0) fund. Our HELLERICH Sachwertaktien B2 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	3.630	3.630	0.000
Shares	96.370	96.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.693	17.393
Price to Book	2.425	2.622
Price to Sales	0.932	1.974
Price to Cash Flow	9.318	11.211
Dividend Yield	2.398	2.194
5 Years Earnings Growth	7.954	10.765

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.280	7.986
Healthcare	36.800	13.257
Communication Services	8.880	6.622
Utilities	8.580	3.613
Consumer Cyclical	2.940	10.633
Basic Materials	1.520	7.792

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Cencora Inc	US03073E1055	3.26	286.08	-1.96%
Iberdrola	ES0144580Y14	3.23	15.355	-0.16%
Mondelez	US6092071058	3.18	64.69	-0.63%
PepsiCo	US7134481081	3.15	137.92	-3.46%
L'Oreal	FR0000120321	3.07	389.35	+0.21%
Viscofan	ES0184262212	2.83	60.000	+1.87%
Ahold Delhaize	NL0011794037	2.81	34.60	+0.14%
Orange	FR0000133308	2.73	13.35	+0.15%
Novartis	CH0012005267	2.48	94.19	-0.87%
Galenica Sante	CH0360674466	2.44	86.40	-0.80%

Top Equity Funds by HELLERICH GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	283.55M	-1.84	-0.05	3.84
ACATIS Fair Value Modulor Vermogens	283.55M	-1.51	0.62	4.43
FU Fonds Multi Asset Fonds P	105.98M	-3.53	6.27	6.74
HA Aktien Small Cap EMU B	88.12M	14.08	9.58	7.23
H A Aktien Small Cap EMU A	88.12M	14.07	9.57	7.26

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Recent Quotes

Name	Price	Chg.	Chg. %
HELLERICH Sachwer.	21,517.010	-146.980	-0.68%
Compass Investmen.	0.767	+0.001	+0.14%
Marketfield I	25.40	-0.06	-0.24%
Fidelity Advisor .	42.210	-0.220	-0.52%
Haverford Moderat.			%
THEAM Quant - Equ.	70.880	-0.270	-0.38%
BZ Fine Funds - B.	248.970	+2.400	+0.97%
Caixabank Oportun.	15.44	+0.08	+0.54%