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Kb Vermögensverwaltungsfonds (0P0000SUK6)

Xetra

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12.730 +0.060 +0.47%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Hanseatische Investment GmbH

ISIN: DE000A1CXUT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.83M

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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	21.290	21.660	0.370
Shares	77.720	82.180	4.460
Bonds	0.980	0.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.962	15.765
Price to Book	1.628	2.151
Price to Sales	0.826	1.535
Price to Cash Flow	9.006	9.121
Dividend Yield	2.385	2.800
5 Years Earnings Growth	12.246	10.417

Sector Allocation

Name	Net %	Category Average
Healthcare	22.230	11.446
Technology	18.880	17.574
Industrials	16.020	15.955
Basic Materials	12.790	7.841
Consumer Cyclical	10.050	10.606
Financial Services	7.800	16.955
Consumer Defensive	7.520	7.268
Communication Services	4.710	6.594

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: 52

Name	ISIN	Weight %	Last	Change %
Uber Tech	US90353T1007	7.99	87.28	-2.36%
Novo Nordisk B	DK0062498333	4.59	294.1	-3.87%
Roche Holding Participation	CH0012032048	3.98	250.10	-2.08%
Allianz	DE0008404005	3.67	352.16	+1.40%
Lufthansa	DE0008232125	3.18	7.577	+1.70%
Airbus Group	NL0000235190	3.17	176.38	+0.67%
Strabag SE	AT000000STR1	3.06	77.400	-1.53%
Palo Alto Networks	US6974351057	3.05	169.88	+0.46%
ArcelorMittal	LU1598757687	2.88	26.95	+1.16%
BNP Paribas	FR0000131104	2.74	79.10	+0.92%

Top Equity Funds by KB-Vermögensverwaltung GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	H1 Flexible Top Select		60.6M	0.33	4.11	2.94

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Recent Quotes

Name	Price	Chg.	Chg. %
KB Vermögensverwa.	12.730	+0.060	+0.47%
4811	3,890.00	-45.00	-1.14%
ASPMM	1.57	+0.02	+1.29%
KABD	19.80	-0.09	-0.45%
234070	980	-68	-6.49%
AFRJ	706	0	0.00%
0MKG	0.378	+0.001	+0.27%
QGIR	1.350	0.000	0.00%