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Hoppe & Schultz Global Allocation (0P0000ABK5)

Xetra

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140.160 +0.410 +0.29%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605359

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.01M

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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	4.490	6.990	2.500
Shares	64.800	65.060	0.260
Bonds	19.230	19.240	0.010
Convertible	0.190	0.190	0.000
Other	11.290	34.980	23.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.676	16.679
Price to Book	1.805	2.527
Price to Sales	1.365	1.859
Price to Cash Flow	8.497	10.440
Dividend Yield	2.916	2.447
5 Years Earnings Growth	8.873	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	14.850	16.712
Consumer Cyclical	13.860	10.755
Healthcare	12.670	12.162
Technology	12.650	20.433
Real Estate	9.890	3.532
Consumer Defensive	7.890	7.366
Industrials	7.870	12.194
Communication Services	7.440	7.009
Utilities	6.590	3.404
Basic Materials	3.570	5.010
Energy	2.710	3.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	11.54	9.48	+0.42%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	6.64	138.02	-0.10%
db Physical Gold	DE000A1E0HR8	5.30	283.46	+1.74%
iShares $ Asia Investment Grade Corp Bond UCITS US	IE0007G78AC4	3.26	5.18	-0.19%
iShares Emerging Asia Local Govt Bond UCITS USD (A	IE00BFM6T814	3.00	5.97	+0.34%
iShares eb.rexx Government Germany UCITS	DE0006289465	2.82	125.24	-0.06%
Heptagon Driehaus US Micro Cp Eq AE€Acc	IE00BDB53389	2.55	-	-
Evli Nordic High Yield FIB	FI4000586300	2.51	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	2.21	1,322.00	-1.56%
Quantex Global Value EUR I	LI0399611685	2.09	-	-

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	452.81M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	184.12M	-8.79	2.71	6.28
Ampega AmerikaPlus Aktienfonds	191M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	211.11M	1.02	4.15	1.73

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