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Hrk Invest - Vermögensverwaltungsfonds H P (0P0000K7PG)

Luxembourg

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165.750 +2.210 +1.35%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324375087

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.6M

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0P0000K7PG Holdings

Comprehensive information about top holdings and Key Holding Information for the HRK Invest - Vermögensverwaltungsfonds H P (0P0000K7PG) fund. Our HRK Invest - Vermögensverwaltungsfonds H P 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	8.360	8.980	0.620
Shares	27.970	27.970	0.000
Bonds	59.040	59.040	0.000
Convertible	0.120	0.120	0.000
Preferred	0.060	0.060	0.000
Other	4.450	4.470	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.701	15.424
Price to Book	2.693	2.100
Price to Sales	1.841	1.507
Price to Cash Flow	10.017	9.055
Dividend Yield	1.699	2.978
5 Years Earnings Growth	11.159	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	20.390	18.087
Consumer Cyclical	20.030	11.492
Technology	17.760	15.398
Healthcare	15.850	10.772
Basic Materials	11.130	5.774
Industrials	6.110	15.318
Energy	3.080	4.369
Consumer Defensive	2.570	8.278
Communication Services	2.330	6.267
Real Estate	0.480	2.797
Utilities	0.280	4.707

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Dresdner Funding Trust I 8.15%	XS0097772965	6.19	-	-
Srlev Nv 9%	XS0616936372	5.04	-	-
Ennismore European Smaller Comp EUR B	IE00B46D7H67	3.33	-	-
Srlev Nv 5.34%	CH0130249581	3.26	-	-
Ethias SA 5%	BE6279619330	3.19	-	-
Baywa AG 4.25%	XS1695284114	3.03	-	-
IKB Deutsche Industriebank AG 4%	DE000A2GSG24	2.81	-	-
HT1 Funding GmbH 1.84%	DE000A0KAAA7	2.77	-	-
Banco Santander, S.A. 1.28%	XS0206920141	2.72	-	-
Ethias Vie Association D'assurances 1.88%	BE0930906947	2.58	-	-

Top Equity Funds by Huber,Reuss&Kollegen Vermögensverwalt

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	565.2M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	565.2M	-0.51	5.80	6.61
LU0329325095	513.18M	-6.80	5.45	5.83
LU1272153831	513.18M	-6.43	6.28	-
Squad Capital Squad Value B	170.49M	11.15	8.50	6.80

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