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Hoppe & Schultz Global Allocation (0P0000ABK5)

Xetra

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139.330 0.000 0.00%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605359

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.51M

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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	4.710	7.180	2.470
Shares	62.470	62.730	0.260
Bonds	22.880	22.890	0.010
Convertible	0.310	0.310	0.000
Other	9.620	20.530	10.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.118	16.740
Price to Book	1.712	2.519
Price to Sales	1.297	1.855
Price to Cash Flow	7.830	10.375
Dividend Yield	3.076	2.451
5 Years Earnings Growth	8.459	9.948

Sector Allocation

Name	Net %	Category Average
Financial Services	15.090	16.957
Consumer Cyclical	12.760	10.676
Technology	12.600	20.199
Healthcare	11.470	11.888
Real Estate	10.470	3.597
Industrials	9.680	12.465
Consumer Defensive	7.620	7.389
Utilities	7.110	3.441
Communication Services	6.340	6.970
Basic Materials	4.070	5.023
Energy	2.790	3.657

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	6.41	139.24	+0.10%
db Physical Gold	DE000A1E0HR8	4.78	273.92	-2.83%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	4.61	9.61	-1.54%
iShares $ Asia Investment Grade Corp Bond UCITS US	IE0007G78AC4	4.15	5.23	+0.19%
iShares eb.rexx Government Germany UCITS	DE0006289465	3.73	125.17	-0.11%
Evli Nordic High Yield FIB	FI4000586300	3.17	-	-
Heptagon Driehaus US Micro Cp Eq AE€Acc	IE00BDB53389	2.85	-	-
Nordea 1 - Norwegian Shrt-Term Bd BP NOK	LU0078812822	2.83	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	2.36	1,329.60	+0.93%
UI I Montrusco Bolton Global Eq EUR I A	LU2361251221	2.19	-	-

Top Equity Funds by Hoppe & Schultz AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.05B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	444.4M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	176.09M	-5.34	6.13	6.57
Ampega AmerikaPlus Aktienfonds	227.69M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	209.79M	1.02	4.15	1.73

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