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Strategie H&h (0P0000GA9C)

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Strategie H&H historical data, for real-time data please try another search

39.670 -0.200 -0.50%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6MU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.91M

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0P0000GA9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategie H&H (0P0000GA9C) fund. Our Strategie H&H 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	9.210	10.330	1.120
Shares	42.450	42.450	0.000
Bonds	45.520	45.520	0.000
Convertible	0.010	0.010	0.000
Other	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.969	15.430
Price to Book	2.150	2.111
Price to Sales	1.334	1.507
Price to Cash Flow	8.325	8.960
Dividend Yield	2.565	2.827
5 Years Earnings Growth	8.496	9.982

Sector Allocation

Name	Net %	Category Average
Healthcare	20.960	11.591
Technology	18.730	17.333
Consumer Defensive	18.710	7.552
Communication Services	11.970	6.542
Basic Materials	11.930	7.937
Utilities	6.720	4.225
Financial Services	3.420	16.810
Industrials	2.810	15.709
Energy	2.030	4.705
Real Estate	1.400	3.663
Consumer Cyclical	1.320	10.652

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bellevue (Lux) Bellevue Sust HC I2 EUR	LU1819586188	2.16	-	-
KBI Glb Sust Infras D EUR Inc	IE00BKKFT854	2.15	-	-
Bonafide Global Fish EUR A	LI0329781608	2.04	-	-
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	1.98	42.84	-0.76%
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	1.96	114.52	-0.02%
Capitulum Weltzins-Invest Universal I	DE000A2H7NU1	1.78	-	-
Microsoft	US5949181045	1.70	498.84	+1.58%
Vanguard Emerging Mkts Bd Inv USD Acc	IE00BKLWXM74	1.64	-	-
db Physical Gold Euro Hedged	DE000A1EK0G3	1.39	194.22	+0.13%
iShares Global Timber & Forestry UCITS USD (Dist)	IE00B27YCF74	1.35	1,879.00	-0.79%

Top Equity Funds by Hansen & Heinrich AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.38B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.38B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	758.6M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	758.6M	-3.62	1.58	9.33

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