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Kb Vermögensverwaltungsfonds (0P0000SUK6)

Xetra

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11.850 +0.040 +0.34%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Hanseatische Investment GmbH

ISIN: DE000A1CXUT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.55M

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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	19.660	20.670	1.010
Shares	79.220	83.780	4.560
Bonds	1.110	1.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.340	15.302
Price to Book	1.628	2.124
Price to Sales	0.871	1.513
Price to Cash Flow	9.414	9.129
Dividend Yield	2.497	2.828
5 Years Earnings Growth	10.893	10.481

Sector Allocation

Name	Net %	Category Average
Healthcare	22.710	12.001
Technology	18.540	17.062
Industrials	13.210	15.331
Basic Materials	11.560	7.761
Financial Services	11.310	16.819
Consumer Cyclical	10.620	11.164
Consumer Defensive	8.030	7.553
Communication Services	3.480	6.330
Utilities	0.550	4.133

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Uber Tech	US90353T1007	7.28	72.28	+1.89%
Allianz	DE0008404005	5.92	328.00	-0.30%
Roche Holding Participation	CH0012032048	4.53	243.80	+0.33%
Novo Nordisk B	DK0062498333	4.13	420.3	+2.64%
Nestle	CH0038863350	3.63	84.98	+0.81%
Palo Alto Networks	US6974351057	3.20	168.34	+0.04%
Lufthansa	DE0008232125	3.06	5.908	-0.91%
ArcelorMittal	LU1598757687	2.92	23.05	+1.10%
Amazon.com	US0231351067	2.85	184.87	+2.01%
Nike	US6541061031	2.73	54.39	-0.02%

Top Equity Funds by KB-Vermögensverwaltung GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	H1 Flexible Top Select		52.69M	-2.32	-0.60	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KB Vermögensverwa.	11.850	+0.040	+0.34%
	Schwab Treasury I.	10.18	0.00	0.00%