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

Xetra

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146.510 +0.210 +0.14%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605359

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.76M

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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	4.470	7.060	2.590
Shares	48.980	49.100	0.120
Bonds	29.090	29.500	0.410
Convertible	0.280	0.280	0.000
Preferred	0.010	0.010	0.000
Other	17.190	18.060	0.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.758	17.643
Price to Book	1.789	2.638
Price to Sales	1.333	1.938
Price to Cash Flow	8.182	10.723
Dividend Yield	3.200	2.384
5 Years Earnings Growth	7.609	10.066

Sector Allocation

Name	Net %	Category Average
Financial Services	16.360	16.943
Technology	12.910	21.447
Consumer Cyclical	11.960	10.391
Real Estate	10.290	3.500
Healthcare	9.840	11.083
Industrials	9.500	12.620
Utilities	9.180	3.367
Consumer Defensive	7.680	6.814
Communication Services	5.590	7.423
Basic Materials	3.740	5.002
Energy	2.950	3.618

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	8.21	118.51	+0.95%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	6.34	9.45	+1.61%
JPM Emerg Mkts Lcl Ccy Dbt C (acc) EUR	LU0332400745	5.42	-	-
iShares $ Asia Investment Grade Corp Bond UCITS US	IE0007G78AC4	4.77	5.37	0.00%
db Physical Gold	DE000A1E0HR8	4.68	331.74	-0.40%
iShares eb.rexx Government Germany UCITS	DE0006289465	4.44	125.29	+0.34%
Evli Nordic High Yield FIB	FI4000586300	3.22	-	-
Nordea 1 - Norwegian Shrt-Term Bd BP NOK	LU0078812822	2.83	-	-
Heptagon Driehaus US Micro Cp Eq AE€Acc	IE00BDB53389	2.03	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	1.84	1,368.20	-1.17%

Top Equity Funds by Hoppe & Schultz AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.13B	-1.69	12.98	10.30
CQUADRAT ARTS TR Global AMI Pa	479.85M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	169.28M	-9.03	6.55	7.78
Ampega AmerikaPlus Aktienfonds	287.19M	25.34	8.53	12.65
Value Intelligence Fonds AMI P (a)	24.41M	19.37	10.93	7.18

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