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Multi Asset Portfolio (w) (0P0000RUA4)

Xetra

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160.560 -0.370 -0.23%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

Morningstar Rating:
Total Assets: 103.77M

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0P0000RUA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Asset Portfolio (W) (0P0000RUA4) fund. Our Multi Asset Portfolio (W) 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	0.050	0.050	0.000
Other	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.552	14.546
Price to Book	3.407	2.061
Price to Sales	2.429	1.572
Price to Cash Flow	14.586	9.340
Dividend Yield	2.622	3.347
5 Years Earnings Growth	9.895	12.176

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.050	22.211

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%
Cross Asset Timer Portfolio CAT W	37.54M	18.53	3.97	4.39
Rendite Plus Portfolio (W)		18.37	5.08	5.08
Multi Asset Portfolio (F)		15.15	5.80	3.89
High Constant Portfolio (W)		22.43	7.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Asset Portf.	160.560	-0.370	-0.23%