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Kirix Herkules-portfolio (0P00018Y7G)

Xetra

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63.740 +0.660 +1.05%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AGN90

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.8M

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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	16.806
Price to Book	2.911	2.548
Price to Sales	2.124	1.838
Price to Cash Flow	11.761	10.702
Dividend Yield	2.266	2.400
5 Years Earnings Growth	9.585	10.269

Sector Allocation

Name	Net %	Category Average
Technology	26.000	21.189
Industrials	18.580	12.185
Financial Services	14.280	15.833
Healthcare	11.210	12.096
Basic Materials	9.160	5.537
Communication Services	5.920	7.469
Real Estate	4.520	2.968
Consumer Cyclical	3.210	10.849
Energy	2.830	3.581
Consumer Defensive	2.700	7.063
Utilities	1.590	2.991

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	114.19	-1.72%
NVIDIA	US67066G1040	4.04	111.01	+4.30%
Alphabet A	US02079K3059	3.93	161.96	+1.68%
Microsoft	US5949181045	3.12	391.85	+1.17%
Novo Nordisk B	DK0062498333	2.82	403.5	-1.61%
Allianz	DE0008404005	2.79	359.10	+0.73%
Vonovia	DE000A1ML7J1	2.79	28.84	+0.17%
Apple	US0378331005	2.78	209.28	+0.44%
Mastercard	US57636Q1040	2.65	533.48	-0.37%
J&J	US4781601046	2.63	154.58	-0.23%

Top Equity Funds by Kirix Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	876.17M	-1.71	1.39	0.04
Aramea Rendite Plus A	967.59M	1.14	3.00	2.21
DE000A2N8127	540.06M	64.81	11.70	-
antea R	590.28M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	381.33M	-4.31	4.01	2.78

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