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Hoppe & Schultz Global Allocation (0P0000ABK5)

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137.670 +0.280 +0.20%

20/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0002605359

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.06M

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0P0000ABK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hoppe & Schultz Global Allocation (0P0000ABK5) fund. Our Hoppe & Schultz Global Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.580	2.930	0.350
Shares	51.330	51.660	0.330
Bonds	25.700	25.990	0.290
Convertible	0.090	0.090	0.000
Other	20.300	20.350	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.190	16.974
Price to Book	1.737	2.475
Price to Sales	1.241	1.792
Price to Cash Flow	7.629	10.462
Dividend Yield	3.503	2.465
5 Years Earnings Growth	10.075	11.156

Sector Allocation

Name	Net %	Category Average
Financial Services	14.490	15.362
Technology	13.110	20.209
Consumer Cyclical	12.990	10.627
Real Estate	11.200	3.718
Industrials	10.110	12.054
Healthcare	8.430	13.059
Utilities	7.690	3.396
Consumer Defensive	7.590	7.672
Communication Services	6.590	6.753
Energy	4.120	4.203
Basic Materials	3.680	5.176

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	11.20	136.93	-0.06%
iShares $ Asia Investment Grade Corp Bond UCITS US	IE0007G78AC4	6.29	5.09	0.00%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	5.45	11.88	+1.54%
SPDR MSCI World UCITS	IE00BFY0GT14	5.07	38.81	-0.56%
db Physical Gold	DE000A1E0HR8	4.84	225.94	+1.27%
Nordea 1 - Global Real Estate Fund BI EUR	LU0705259173	3.54	221.067	-0.41%
iShares Emerging Asia Local Govt Bond UCITS USD (A	IE00BFM6T814	2.88	5.89	+0.17%
iShares eb.rexx Government Germany UCITS	DE0006289465	2.81	125.00	-0.06%
db x-trackers II EUR High Yield Corporate Bond DR	LU1109943388	2.51	22.43	-0.18%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.50	35.14	-0.11%

Top Equity Funds by Hoppe & Schultz AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	969.51M	10.99	8.30	10.50
CQUADRAT ARTS TR Global AMI Pa	485.12M	-9.36	3.99	3.56
Wagner Florack Unternehmer AMI I a	201.93M	8.92	4.59	8.84
Ampega AmerikaPlus Aktienfonds	219.58M	15.88	11.11	-
Tresides Balanced Return AMI A a	218.9M	3.54	1.69	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hoppe & Schultz G.	137.670	+0.280	+0.20%