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Kreissparkasse Heilbronn: Stiftung (0P00018OLP)

Xetra

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110.440 -0.190 -0.17%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000DK2D715

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.63M

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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

Equities

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	66.15	+0.17%
Xtrackers S&P 500 Equal Weight UCITS 2D	IE000CXLGK86	2.87	75.53	+0.43%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	2.80	4.980	+0.02%
Fidelity US Quality Income Inc	IE00BYXVGX24	2.49	10.99	+0.27%
iShares MSCI Europe Quality Dividend UCITS ETF EUR	IE00BYYHSM20	2.48	550.40	+0.53%
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	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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Recent Quotes

Name	Price	Chg.	Chg. %
Kreissparkasse He.	110.440	-0.190	-0.17%
American Funds Ta.	12.07	+0.01	+0.08%
JSS Bond Global C.	111.310	+0.030	+0.03%
Mercer Moderate G.	1.281	-0.001	-0.04%
Mercer Global Sma.	159.770	+0.790	+0.50%
CreditRas Life Ac.	5.326	+0.007	+0.13%
BNP Paribas Easy .	17.02	0.00	0.00%
EUR/NIO	42.0400	+0.0200	+0.05%