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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	17.587
Price to Book	2.425	2.648
Price to Sales	0.932	1.981
Price to Cash Flow	9.318	11.268
Dividend Yield	2.398	2.179
5 Years Earnings Growth	7.954	10.902

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.280	7.976
Healthcare	36.800	13.078
Communication Services	8.880	6.790
Utilities	8.580	3.492
Consumer Cyclical	2.940	10.548
Basic Materials	1.520	7.458

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	291.61	+0.59%
Iberdrola	ES0144580Y14	3.23	16.075	-0.68%
Mondelez	US6092071058	3.18	61.44	+0.26%
PepsiCo	US7134481081	3.15	148.65	+1.14%
L'Oreal	FR0000120321	3.07	397.90	-1.11%
Viscofan	ES0184262212	2.83	59.800	+0.17%
Ahold Delhaize	NL0011794037	2.81	34.25	0.00%
Orange	FR0000133308	2.73	13.90	+1.24%
Novartis	CH0012005267	2.48	101.16	-0.37%
Galenica Sante	CH0360674466	2.44	85.70	+0.06%

Top Equity Funds by HELLERICH GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogens	275.23M	0.02	-2.02	4.52
ACATIS Fair Value Modulor Vermogeni	275.23M	-0.37	-2.67	3.93
FU Fonds Multi Asset Fonds P	100.14M	-2.01	6.17	6.46
H A Aktien Small Cap EMU A	87.61M	15.99	8.78	6.98
H A Aktien Small Cap EMU C I	87.61M	16.37	9.39	7.55

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Recent Quotes

Name	Price	Chg.	Chg. %
HELLERICH Sachwer.	21,517.010	-146.980	-0.68%
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