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Hrk Invest - Vermögensverwaltungsfonds G P (0P0000K7PF)

Luxembourg

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137.950 -0.420 -0.30%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324374437

Asset Class: Equity

Morningstar Rating:
Total Assets: 13M

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0P0000K7PF Holdings

Comprehensive information about top holdings and Key Holding Information for the HRK Invest - Vermögensverwaltungsfonds G P (0P0000K7PF) fund. Our HRK Invest - Vermögensverwaltungsfonds G 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	14.910	16.140	1.230
Shares	34.490	34.590	0.100
Bonds	35.530	35.530	0.000
Convertible	3.970	3.970	0.000
Other	11.090	11.470	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.590	16.592
Price to Book	2.404	2.461
Price to Sales	1.480	1.855
Price to Cash Flow	12.945	9.925
Dividend Yield	1.771	2.480
5 Years Earnings Growth	14.923	10.932

Sector Allocation

Name	Net %	Category Average
Technology	28.860	19.415
Healthcare	16.200	11.570
Industrials	14.090	12.599
Consumer Defensive	10.610	7.242
Basic Materials	10.110	7.102
Consumer Cyclical	8.720	11.759
Real Estate	3.840	2.739
Energy	3.370	4.863
Utilities	2.260	3.284
Financial Services	1.790	16.274
Communication Services	0.140	7.577

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ennismore European Smaller Comp EUR B	IE00B46D7H67	5.90	-	-
Goldman Sachs Group, Inc. 0.3%	XS1691349523	5.24	-	-
DB Physical Gold	GB00B5840F36	4.80	321.43	+1.63%
United States Treasury Notes 1.62%	-	3.85	-	-
Dresdner Funding Trust I 8.15%	XS0097772965	2.94	-	-
IKB Deutsche Industriebank AG 4.5%	DE000A2E4QG3	2.77	-	-
Main Capital Funding II L.P. 5.75%	DE000A0G18M4	2.75	-	-
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	2.59	27,169.670	-0.13%
Golden Ocean Group Ltd 3.07%	NO0010701055	2.57	-	-
Baywa AG 4.25%	XS1695284114	2.40	-	-

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 A	170.49M	11.16	8.90	7.05

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Recent Quotes

Name	Price	Chg.	Chg. %
HRK Invest - Verm.	137.950	-0.420	-0.30%
NTRU	0.0001	0.0000	0.00%
FUNDO DE INVESTIM.	2.078	+0.001	+0.05%
HCAR3	0.00	0.00	0.00%
Schroder Internat.	108.869	-0.330	-0.30%
CAI Pensiones Hor.	12.422	-0.001	-0.01%
Parvest Bond Best.	109.310	-0.390	-0.36%
ANSC	10.88	+0.01	+0.09%