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

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141.450 +0.110 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605359

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.32M

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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	4.720	7.740	3.020
Shares	59.000	60.220	1.220
Bonds	27.020	27.070	0.050
Convertible	0.720	0.720	0.000
Other	8.530	18.760	10.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.661	17.343
Price to Book	1.796	2.593
Price to Sales	1.370	1.904
Price to Cash Flow	8.243	10.634
Dividend Yield	3.147	2.410
5 Years Earnings Growth	8.080	10.244

Sector Allocation

Name	Net %	Category Average
Financial Services	16.070	16.767
Technology	14.620	21.319
Consumer Cyclical	12.510	10.399
Industrials	10.300	12.479
Real Estate	10.030	3.539
Healthcare	9.600	11.382
Utilities	7.310	3.410
Consumer Defensive	6.970	7.014
Communication Services	5.780	7.249
Basic Materials	4.020	4.893
Energy	2.780	3.656

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	7.37	118.42	-0.45%
JPM Emerg Mkts Lcl Ccy Dbt C (acc) EUR	LU0332400745	5.45	-	-
db Physical Gold	DE000A1E0HR8	4.62	276.26	+0.41%
iShares eb.rexx Government Germany UCITS	DE0006289465	4.54	124.33	-0.21%
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	4.34	9.39	-0.11%
iShares $ Asia Investment Grade Corp Bond UCITS US	IE0007G78AC4	4.09	5.30	-0.19%
Evli Nordic High Yield FIB	FI4000586300	3.27	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	2.43	1,370.00	+0.13%
Nordea 1 - Norwegian Shrt-Term Bd BP NOK	LU0078812822	2.16	-	-
Heptagon Driehaus US Micro Cp Eq AE€Acc	IE00BDB53389	2.12	-	-

Top Equity Funds by Hoppe & Schultz AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.09B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	464.17M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	172.9M	-7.32	3.52	6.77
Ampega AmerikaPlus Aktienfonds	261.86M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	184.44M	3.74	5.31	2.09

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