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Multi Asset Portfolio (F) (0P00016UWV)

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160.010 -0.080 -0.05%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016UWV Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Asset Portfolio (F) (0P00016UWV) fund. Our Multi Asset Portfolio (F) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.552	14.738
Price to Book	3.407	2.088
Price to Sales	2.429	1.568
Price to Cash Flow	14.586	9.111
Dividend Yield	2.622	3.267
5 Years Earnings Growth	9.895	10.956

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Global Opportunities Protect	DE000A12BRP0	55.00	-	-
Protected Target Alpha Fund	FR0011150010	20.00	-	-
Global Bond Protect	DE000A3EHNQ8	20.00	-	-
Global Emerging Markets Opports Cnsrv	DE000A2DR228	5.00	-	-

Top Other Funds by HDI Lebensversicherung AG

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Portfolio (W)	103.77M	0.19	7.74	4.40
Cross Asset Timer Portfolio CAT W	37.54M	1.63	9.79	4.59
High Constant Portfolio (W)		-1.84	10.72	-
Rendite Plus Portfolio (W)		1.41	9.90	4.88

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