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Kb Vermögensverwaltungsfonds (0P0000SUK6)

Xetra

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12.690 +0.040 +0.32%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Hanseatische Investment GmbH

ISIN: DE000A1CXUT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.43M

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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	11.930	12.300	0.370
Shares	87.450	89.990	2.540
Bonds	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.695	15.203
Price to Book	1.454	2.137
Price to Sales	0.769	1.496
Price to Cash Flow	8.825	8.950
Dividend Yield	2.818	2.846
5 Years Earnings Growth	16.135	10.921

Sector Allocation

Name	Net %	Category Average
Industrials	21.150	15.321
Healthcare	17.660	11.850
Basic Materials	13.260	7.488
Financial Services	12.060	15.635
Technology	12.000	17.336
Consumer Cyclical	11.030	11.869
Consumer Defensive	9.440	7.451
Communication Services	3.390	6.465

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	9.31	48.48	+0.27%
Allianz	DE0008404005	5.98	291.20	-0.07%
Roche Holding Participation	CH0012032048	4.76	253.50	-0.31%
Uber Tech	US90353T1007	3.97	71.51	+2.66%
Amazon.com	US0231351067	3.63	197.12	-0.64%
Nestle	CH0038863350	3.41	76.58	+0.76%
Lufthansa	DE0008232125	2.99	6.112	+0.92%
UnitedHealth	US91324P1021	2.87	590.87	-1.11%
Airbus Group	NL0000235190	2.86	139.68	+1.26%
Palo Alto Networks	US6974351057	2.85	383.36	-3.61%

Top Equity Funds by KB-Vermögensverwaltung GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	H1 Flexible Top Select		60.45M	7.96	-2.09	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KB Vermögensverwa.	12.690	+0.040	+0.32%