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Kb Vermögensverwaltungsfonds (0P0000SUK6)

Xetra

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13.010 -0.020 -0.15%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Hanseatische Investment GmbH

ISIN: DE000A1CXUT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.65M

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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	21.530	21.670	0.140
Shares	77.370	82.360	4.990
Bonds	1.090	1.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.031	15.314
Price to Book	1.600	2.095
Price to Sales	0.843	1.525
Price to Cash Flow	8.968	8.930
Dividend Yield	2.506	2.846
5 Years Earnings Growth	14.762	10.173

Sector Allocation

Name	Net %	Category Average
Healthcare	24.110	11.690
Technology	18.720	17.093
Industrials	16.330	15.613
Basic Materials	12.760	7.796
Consumer Cyclical	9.170	10.687
Financial Services	8.440	17.249
Consumer Defensive	7.500	7.481
Communication Services	2.970	6.482

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Uber Tech	US90353T1007	7.60	87.75	-0.28%
Novo Nordisk B	DK0062498333	4.74	443.0	-0.76%
Roche Holding Participation	CH0012032048	4.35	259.90	+0.27%
Allianz	DE0008404005	4.11	347.00	-1.11%
Nestle	CH0038863350	3.16	88.52	+0.42%
Palo Alto Networks	US6974351057	3.11	186.75	+0.33%
ArcelorMittal	LU1598757687	3.00	26.45	-0.79%
Lufthansa	DE0008232125	2.96	6.554	-1.38%
BNP Paribas	FR0000131104	2.84	75.84	-2.14%
Airbus Group	NL0000235190	2.73	157.30	-2.46%

Top Equity Funds by KB-Vermögensverwaltung GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	H1 Flexible Top Select		58.78M	-5.86	-0.20	2.05

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Recent Quotes

Name	Price	Chg.	Chg. %
KB Vermögensverwa.	13.010	-0.020	-0.15%
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