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Hrk Invest - Vermögensverwaltungsfonds J P (0P0000K7PJ)

Luxembourg

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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

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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

Equities

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	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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