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Kirix Herkules-portfolio (0P00018Y7G)

Xetra

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66.670 -0.210 -0.31%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AGN90

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.09M

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0P00018Y7G Holdings

Comprehensive information about top holdings and Key Holding Information for the KIRIX Herkules-Portfolio (0P00018Y7G) fund. Our KIRIX Herkules-Portfolio 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	6.510	6.650	0.140
Shares	72.280	72.280	0.000
Bonds	12.810	12.950	0.140
Convertible	2.360	2.360	0.000
Other	6.030	6.040	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.574	16.964
Price to Book	2.911	2.538
Price to Sales	2.124	1.851
Price to Cash Flow	11.761	10.516
Dividend Yield	2.266	2.424
5 Years Earnings Growth	9.585	9.621

Sector Allocation

Name	Net %	Category Average
Technology	26.000	21.336
Industrials	18.580	12.459
Financial Services	14.280	16.263
Healthcare	11.210	11.720
Basic Materials	9.160	5.638
Communication Services	5.920	7.652
Real Estate	4.520	2.834
Consumer Cyclical	3.210	10.496
Energy	2.830	3.341
Consumer Defensive	2.700	7.070
Utilities	1.590	3.058

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.71	115.50	+0.35%
NVIDIA	US67066G1040	4.04	173.72	-2.33%
Alphabet A	US02079K3059	3.93	189.13	-1.44%
Microsoft	US5949181045	3.12	524.11	-1.76%
Novo Nordisk B	DK0062498333	2.82	314.7	+1.91%
Allianz	DE0008404005	2.79	343.16	+2.71%
Vonovia	DE000A1ML7J1	2.79	27.28	+0.78%
Apple	US0378331005	2.78	202.38	-2.50%
Mastercard	US57636Q1040	2.65	559.89	-1.16%
J&J	US4781601046	2.63	167.33	+1.57%

Top Equity Funds by Kirix Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.68M	2.43	5.68	2.58
SI SafeInvest	954.41M	-0.85	4.99	0.60
DE000A2N8127	875.08M	64.81	11.70	-
antea R	621.12M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	448.04M	4.55	9.11	3.74

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Recent Quotes

Name	Price	Chg.	Chg. %
KIRIX Herkules-Po.	66.670	-0.210	-0.31%
ComStage S&P 500 .	240.93	0.00	0.00%
JPM Europe Strate.	152.080	-2.950	-1.90%
FTSE RAFI Hong Ko.	9,768.89	0.00	0.00%
Franklin U.S. Low.	9.590	+0.010	+0.10%
BTZC/USD	0.0003	-0.0000	-0.00%
BILN	361.50	-8.50	-2.30%
ZYD/USD	0.001716	+0.000008	+0.46%