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Hrk Invest - Vermögensverwaltungsfonds J P (0P0000K7PJ)

Luxembourg

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121.880 +0.880 +0.73%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0328332092

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.55M

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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	16.419
Price to Book	2.834	2.441
Price to Sales	2.230	1.833
Price to Cash Flow	11.927	9.849
Dividend Yield	1.441	2.486
5 Years Earnings Growth	12.308	10.349

Sector Allocation

Name	Net %	Category Average
Technology	21.140	19.015
Financial Services	19.900	16.361
Consumer Cyclical	17.870	11.852
Healthcare	17.570	11.668
Basic Materials	12.100	7.082
Industrials	4.380	12.670
Energy	3.420	4.862
Consumer Defensive	1.740	7.357
Communication Services	1.160	7.542
Real Estate	0.600	2.756
Utilities	0.130	3.235

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	564.96M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	564.96M	-0.51	5.80	6.61
LU0329325095	515.1M	-6.80	5.45	5.83
LU1272153831	515.1M	-6.43	6.28	-
Squad Capital Squad Value A	169.65M	11.16	8.90	7.05

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Recent Quotes

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HRK Invest Verm.	121.880	+0.880	+0.73%
JM Balanced Fund .	131.182	-2.430	-1.82%
Danske Invest Nor.	22,879.243	-12.063	-0.05%