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Rendite Plus Portfolio (f) (0P00016UX4)

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Rendite Plus Portfolio (F) historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

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

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.050	14.828
Price to Book	2.700	2.052
Price to Sales	1.782	1.547
Price to Cash Flow	10.469	9.052
Dividend Yield	3.018	3.294
5 Years Earnings Growth	10.040	11.151

Sector Allocation

Name	Net %	Category Average
Industrials	15.690	12.362
Technology	14.390	17.701
Financial Services	14.340	19.139
Healthcare	13.780	10.920
Consumer Defensive	11.000	7.281
Basic Materials	9.220	8.061
Utilities	8.570	5.863
Communication Services	6.520	7.913
Consumer Cyclical	3.400	13.999
Energy	3.100	8.985

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	166.770	-0.01%
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	-6.69	5.30	3.15
Cross Asset Timer Portfolio CAT W	37.54M	-8.11	5.22	3.10
High Constant Portfolio (W)		-11.12	7.87	-
Rendite Plus Portfolio (W)		-6.44	7.79	3.54
Multi Asset Portfolio (F)		-6.69	5.30	3.15

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Recent Quotes

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