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Hrk Invest - Vermögensverwaltungsfonds J P (0P0000K7PJ)

Luxembourg

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120.670 -0.520 -0.43%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328332092

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.4M

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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	16.237
Price to Book	2.834	2.423
Price to Sales	2.230	1.823
Price to Cash Flow	11.927	9.881
Dividend Yield	1.441	2.477
5 Years Earnings Growth	12.308	10.735

Sector Allocation

Name	Net %	Category Average
Technology	21.140	19.035
Financial Services	19.900	16.445
Consumer Cyclical	17.870	11.951
Healthcare	17.570	11.848
Basic Materials	12.100	6.978
Industrials	4.380	12.290
Energy	3.420	4.895
Consumer Defensive	1.740	7.481
Communication Services	1.160	7.525
Real Estate	0.600	2.831
Utilities	0.130	3.183

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	555.23M	-5.11	0.92	4.75
Squad Capital Squad Makro Seed	555.23M	-4.81	1.89	5.91
LU0329325095	522.97M	-7.71	2.65	5.35
LU1272153831	522.97M	-7.45	3.47	-
Squad Capital Squad Value B	104.33M	6.55	5.31	6.15

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Recent Quotes

Name	Price	Chg.	Chg. %
HRK Invest Verm.	120.670	-0.520	-0.43%
Bank Inteza AO 9..	100.15	+0.00	+0.00%
FUNDO DE INVESTIM.	14.688	+0.004	+0.03%
NVBRK 10.45 28-Ma.	95.00	-1.69	-1.75%
COTOVIA FUNDO DE .	183.193	-0.350	-0.19%
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ISPNM 0 06-Mar-20.	0.00	0.00	0.00%
Boston Partners G.	15.79	+0.01	+0.06%