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Hrk Invest - Vermögensverwaltungsfonds J P (0P0000K7PJ)

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127.440 +0.370    +0.29%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0328332092 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.24M
HRK Invest Vermögensverwaltungsfonds J P 127.440 +0.370 +0.29%

0P0000K7PJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HRK Invest Vermögensverwaltungsfonds J P (0P0000K7PJ) fund. Our HRK Invest Vermögensverwaltungsfonds J 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 6.550 7.400 0.850
Shares 32.410 32.410 0.000
Bonds 54.580 54.580 0.000
Convertible 0.230 0.230 0.000
Preferred 0.120 0.120 0.000
Other 6.110 6.210 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.948 16.938
Price to Book 2.834 2.518
Price to Sales 2.230 1.896
Price to Cash Flow 11.927 10.140
Dividend Yield 1.441 2.415
5 Years Earnings Growth 12.308 10.714

Sector Allocation

Name  Net % Category Average
Technology 21.140 20.083
Financial Services 19.900 16.267
Consumer Cyclical 17.870 11.777
Healthcare 17.570 11.210
Basic Materials 12.100 6.984
Industrials 4.380 12.754
Energy 3.420 4.118
Consumer Defensive 1.740 6.998
Communication Services 1.160 7.934
Real Estate 0.600 2.642
Utilities 0.130 3.215

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 8

Name ISIN Weight % Last Change %
Srlev Nv 9% XS0616936372 6.65 - -
Dresdner Funding Trust I 8.15% XS0097772965 6.44 - -
Baywa AG 4.25% XS1695284114 6.01 - -
Ennismore European Smaller Comp EUR B IE00B46D7H67 5.05 - -
Ethias SA 5% BE6279619330 4.42 - -
Jyske Bank A/S 1.05% XS0194983366 4.06 - -
ARBOR INVEST – QUALITÄT UND INNOVATION P LU0741243645 3.28 - -
Finnair Oyj 7.88% FI4000176300 3.22 - -
Arbor Invest-SpezialRenten P LU1035659520 2.93 - -
IKB Deutsche Industriebank AG 4% DE000A2E4Q88 2.84 - -

Top Equity Funds by Huber,Reuss&Kollegen Vermögensverwalt

  Name Rating Total Assets YTD% 3Y% 10Y%
  Squad Capital Squad Makro N 607.91M 7.11 8.22 7.00
  Squad Capital Squad Makro Seed 607.91M 8.02 9.32 8.21
  LU0329325095 483.56M -5.19 6.03 6.96
  LU1272153831 483.56M -4.62 6.87 7.80
  Squad Capital Squad Growth 192.12M 13.95 12.06 10.58
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