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Kreissparkasse Heilbronn: Stiftung (0P00018OLP)

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110.440 -0.190    -0.17%
06/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000DK2D715 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.63M
Kreissparkasse Heilbronn: Stiftung 110.440 -0.190 -0.17%

0P00018OLP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kreissparkasse Heilbronn: Stiftung (0P00018OLP) fund. Our Kreissparkasse Heilbronn: Stiftung 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 12.890 19.980 7.090
Shares 27.240 27.270 0.030
Bonds 58.710 62.550 3.840
Convertible 0.090 0.090 0.000
Preferred 0.030 0.030 0.000
Other 1.050 1.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.955 16.075
Price to Book 2.803 2.360
Price to Sales 1.347 1.766
Price to Cash Flow 10.754 9.965
Dividend Yield 2.472 2.653
5 Years Earnings Growth 8.717 10.072

Sector Allocation

Name  Net % Category Average
Technology 26.800 20.073
Industrials 16.630 12.065
Healthcare 11.420 11.478
Financial Services 10.720 17.578
Consumer Cyclical 9.240 10.984
Communication Services 7.920 7.195
Consumer Defensive 6.270 7.269
Basic Materials 4.950 5.235
Utilities 2.610 3.483
Energy 1.900 3.882
Real Estate 1.550 4.020

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ACATIS IfK Value Renten UI A DE000A0X7582 3.26 45.090 +0.13%
  Invesco NASDAQ-100 Swap UCITS Inc IE000RUF4QN8 2.88 66.03 0.00%
  Xtrackers S&P 500 Equal Weight UCITS 2D IE000CXLGK86 2.87 75.31 +0.13%
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 2.80 4.979 -0.01%
  Fidelity US Quality Income Inc IE00BYXVGX24 2.49 10.98 +0.23%
  iShares MSCI Europe Quality Dividend UCITS ETF EUR IE00BYYHSM20 2.48 548.50 +0.18%
Vontobel TwentyFour StratInc AHI Hdg EUR LU1325139290 2.20 - -
Autostrade per l'Italia S.p.A. XS2434702853 1.98 - -
United States Treasury Notes - 1.86 - -
Dz Hyp AG DE000A3MQUX3 1.86 - -

Top Equity Funds by Kreissparkasse Heilbronn

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka GlobalChampions CF 9.3B -5.06 12.14 9.83
  DekaFonds CF 6.14B 7.24 5.87 4.93
  AriDeka CF 3.01B 7.47 2.81 5.49
  Deka-MegaTrends CF 2.84B 21.88 6.80 11.24
  Deka-BR 100 2.33B 22.36 7.45 9.31
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