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Hoppe & Schultz Global Allocation P (a) (0P0000ABK5)

Xetra

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143.390 +0.180 +0.13%

15/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605359

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.94M

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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

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Name	Net %	Long %	Short %
Cash	5.070	7.160	2.090
Shares	54.910	55.230	0.320
Bonds	28.810	28.820	0.010
Convertible	0.270	0.270	0.000
Preferred	0.010	0.010	0.000
Other	10.950	23.860	12.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.550	17.496
Price to Book	1.816	2.616
Price to Sales	1.257	1.922
Price to Cash Flow	8.516	10.721
Dividend Yield	3.044	2.393
5 Years Earnings Growth	8.157	9.988

Sector Allocation

Name	Net %	Category Average
Financial Services	16.000	16.869
Technology	14.300	21.603
Consumer Cyclical	12.130	10.361
Healthcare	11.340	11.173
Real Estate	9.680	3.483
Industrials	9.270	12.613
Utilities	7.640	3.370
Consumer Defensive	6.810	6.853
Communication Services	6.080	7.266
Basic Materials	3.990	4.906
Energy	2.760	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	8.35	116.78	-0.47%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	6.29	9.67	+0.43%
JPM Emerg Mkts Lcl Ccy Dbt C (acc) EUR	LU0332400745	5.41	-	-
iShares $ Asia Investment Grade Corp Bond UCITS US	IE0007G78AC4	4.80	5.39	+0.12%
db Physical Gold	DE000A1E0HR8	4.61	300.18	+0.33%
iShares eb.rexx Government Germany UCITS	DE0006289465	4.46	124.72	+0.01%
Evli Nordic High Yield FIB	FI4000586300	3.21	-	-
Nordea 1 - Norwegian Shrt-Term Bd BP NOK	LU0078812822	2.82	-	-
Heptagon Driehaus US Micro Cp Eq AE€Acc	IE00BDB53389	1.87	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	1.83	1,394.80	0.00%

Top Equity Funds by Hoppe & Schultz AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.1B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	465.62M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	172.18M	-7.32	3.52	6.77
Ampega AmerikaPlus Aktienfonds	272.55M	25.34	8.53	12.65
Value Intelligence Fonds AMI I a	114.62M	12.83	7.93	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Hoppe & Schultz G.	143.390	+0.180	+0.13%
301098	9.16	+0.18	+2.00%
F-KTB Inverse	1,426.43	-0.97	-0.07%
AXA IM Global Hig.	10.41	0.00	0.00%
AIDEL INVERSIONES.	1.376	0.000	0%
CAN Enhanced Divi.	32.412	-0.097	-0.30%
MANULIFE TEDA Mar.	1.632	-0.005	-0.31%
Harvest Global Go.	70.13	+0.01	+0.01%