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Rendite Plus Portfolio (f) (0P00016UX4)

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0.022 0.000 0.00%

04/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016UX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rendite Plus Portfolio (F) (0P00016UX4) fund. Our Rendite Plus Portfolio (F) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.080	1.080	0.000
Shares	23.740	23.740	0.000
Bonds	0.200	0.200	0.000
Convertible	0.010	0.010	0.000
Other	74.970	75.000	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.050	14.734
Price to Book	2.700	2.026
Price to Sales	1.782	1.538
Price to Cash Flow	10.469	9.144
Dividend Yield	3.018	3.276
5 Years Earnings Growth	10.040	12.073

Sector Allocation

Name	Net %	Category Average
Industrials	15.690	11.456
Technology	14.390	18.333
Financial Services	14.340	17.781
Healthcare	13.780	11.571
Consumer Defensive	11.000	7.019
Basic Materials	9.220	8.207
Utilities	8.570	5.855
Communication Services	6.520	7.987
Consumer Cyclical	3.400	14.427
Energy	3.100	9.612

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Global Sustainable Selection Protect	DE000A2P36F7	75.00	-	-
DWS Garant 80 Nachhaltigkeit	LU0348612853	25.00	-	-
DWS Garant 80 FPI	LU0327386305	0.00	165.520	+0.67%
Global Emerging Markets Opports Cnsrv	DE000A2DR228	0.00	-	-

Top Other Funds by HDI Lebensversicherung AG

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Portfolio (W)	103.77M	8.42	4.86	3.03
Cross Asset Timer Portfolio CAT W	37.54M	10.64	2.46	3.41
High Constant Portfolio (W)		11.34	5.87	-
Rendite Plus Portfolio (W)		12.18	4.19	4.64
Multi Asset Portfolio (F)		8.42	4.86	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rendite Plus Port.	0.022	0.000	0.00%