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QUANTIVE Absolute Return AK I (0P00016BVI)

Xetra

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106.670 +0.100 +0.09%

03/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N8N4

Asset Class: Other

Morningstar Rating:
Total Assets: 28.97M

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0P00016BVI Holdings

Comprehensive information about top holdings and Key Holding Information for the KJL Capital Absolute Return I UI I (0P00016BVI) fund. Our KJL Capital Absolute Return I UI I 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	25.450	25.580	0.130
Shares	37.770	38.340	0.570
Bonds	30.890	30.890	0.000
Other	5.890	5.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	25.449	914.681
Corporate	16.585	15.679
Government	1.236	39.872
Securitized	0.072	4.637

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Call Money Baader Bank Ag (G)	-	18.60	-	-
SAP SE	DE000A13SL18	9.44	-	-
Commerzbank Ag Cl.Diz 21.12.17 Dax 5000	-	9.42	-	-
Vontobel Financial Products Diz 22.12.17 Dax 5000	-	9.41	-	-
Société Générale Effekten Gmbh Disc.Z 22.06.18 Dax 5300	-	4.99	-	-
Bnp Paribas Em.-U.Handelsg.Mbh Disc.Z 21.12.17 Dax 5200	-	4.41	-	-
Lyxor Barclays Float Rate € 0-7Y ETF Acc	FR0012386696	3.81	-	-
KJL Vega-Strategie S	DE000A2DR285	3.65	-	-
Hsbc Trinkaus & Burkhardt Ag Disc.Z 22.12.17 Dax 5000	-	3.53	-	-
Daimler AG	DE000A1X3GC3	2.40	-	-

Top Other Funds by FONDSNET Vermögensberatung & -verwaltungs GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Wahrungsfonds UI P	160.19M	0.22	1.76	0.63
ATHENA UI I	74.26M	-0.02	4.10	2.03
sentix Risk Return -M- I	69.82M	11.16	9.42	-
sentix Risk Return -M- R	69.82M	11.12	8.86	-
Absolute Return Multi Premiums AK R	58.03M	5.93	13.00	-

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