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Haspa Plus Prämien (0P0000KWIN)

Luxembourg

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Haspa Plus Prֳ₪mien historical data, for real-time data please try another search

73.230 -0.090 -0.12%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324334993

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34M

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0P0000KWIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Haspa Plus Prֳ₪mien (0P0000KWIN) fund. Our Haspa Plus Prֳ₪mien 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	9.670	9.670	0.000
Shares	84.800	84.810	0.010
Convertible	5.530	5.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.152	11.943
Price to Book	1.545	1.469
Price to Sales	0.927	0.962
Price to Cash Flow	7.495	6.284
Dividend Yield	4.095	4.181
5 Years Earnings Growth	10.197	9.187

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.950	9.843
Financial Services	17.610	22.650
Consumer Cyclical	14.850	8.280
Technology	14.470	5.967
Healthcare	11.930	13.216
Industrials	6.790	15.472
Real Estate	5.930	2.016
Energy	5.040	7.165
Basic Materials	1.220	6.383
Utilities	0.690	4.331
Communication Services	0.500	6.268

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	9.94	53.99	-1.41%
Louis Vuitton	FR0000121014	6.24	513.00	+1.85%
Ahold Delhaize	NL0011794037	6.07	33.91	-0.24%
Unilever NV	NL0000388619	5.94	-	-
ASML Holding	NL0010273215	5.56	617.20	-2.97%
Deutsche Bank AG London Branch	DE000DS0VC93	5.53	-	-
SAP	DE0007164600	5.20	227.250	-2.84%
Volkswagen VZO	DE0007664039	5.06	98.50	-1.48%
Sanofi	FR0000120578	4.94	84.51	-0.21%
Deutsche Boerse	DE0005810055	4.91	244.2000	-1.97%

Top Equity Funds by International Fund Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Balance CR 20	1.24B	0.08	2.83	1.55
IFM AktienfondsSelect	148.97M	-3.64	4.88	4.91
Haspa PB Strategie Rendite	58.66M	0.61	2.13	0.38
NaspaFondsStrategie: Chance	53.16M	-2.80	7.83	3.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Haspa Plus Prֳ₪mi.	73.230	-0.090	-0.12%
IDFC All Seasons .	46.367	+0.018	+0.04%
Arca Bond Flessib.	4.707	0.000	0.00%
SANTANDER PB ASG .	2.109	0.000	0%
Columbia Large Ca.	57.15	+0.22	+0.39%
L T Income Opport.	35.335	+0.007	+0.02%
Nissay US Real Es.	13,198.000	+7.000	+0.05%
Franklin FTSE Ita.	24.83	0.00	0.00%