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Kb Vermögensverwaltungsfonds (0P0000SUK6)

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13.120 -0.040    -0.30%
01/09 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Hanseatische Investment GmbH
ISIN:  DE000A1CXUT2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.71M
KB Vermögensverwaltungsfonds 13.120 -0.040 -0.30%

0P0000SUK6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KB Vermögensverwaltungsfonds (0P0000SUK6) fund. Our KB Vermögensverwaltungsfonds 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 22.150 22.650 0.500
Shares 76.850 82.320 5.470
Bonds 1.000 1.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.398 15.931
Price to Book 1.702 2.178
Price to Sales 0.855 1.544
Price to Cash Flow 8.935 9.166
Dividend Yield 2.407 2.758
5 Years Earnings Growth 9.796 10.210

Sector Allocation

Name  Net % Category Average
Technology 19.230 17.470
Industrials 18.570 16.248
Healthcare 17.840 11.184
Basic Materials 13.160 7.764
Consumer Cyclical 9.830 10.619
Financial Services 7.920 17.104
Consumer Defensive 7.480 7.158
Communication Services 5.970 6.555

Region Allocation

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

Top Holdings

Number of long holdings: 62

Number of short holdings: 81

Name ISIN Weight % Last Change %
  Uber Tech US90353T1007 7.83 93.75 -2.30%
  Strabag SE AT000000STR1 4.39 75.900 -2.82%
  Roche Holding Participation CH0012032048 3.98 262.40 +0.85%
  Allianz DE0008404005 3.70 355.60 -1.19%
  Novo Nordisk B DK0062498333 3.42 362.6 -0.68%
  Lufthansa DE0008232125 3.33 7.738 -2.37%
  Airbus Group NL0000235190 3.19 179.26 -1.51%
  Palo Alto Networks US6974351057 3.13 190.52 -0.26%
  Meta Platforms US30303M1027 3.02 738.70 -1.65%
  ArcelorMittal LU1598757687 3.02 27.69 -2.84%

Top Equity Funds by KB-Vermögensverwaltung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  H1 Flexible Top Select 62.15M 3.81 4.07 3.32
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