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Strategie Welt Secur (0P0000GA9I)

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Strategie Welt Secur historical data, for real-time data please try another search

22.460 -0.020 -0.09%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0DPZH2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95M

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0P0000GA9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategie Welt Secur (0P0000GA9I) fund. Our Strategie Welt Secur 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	15.020	15.290	0.270
Shares	39.380	39.380	0.000
Bonds	40.750	40.960	0.210
Convertible	1.360	1.360	0.000
Other	3.480	3.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.098	15.580
Price to Book	1.258	2.128
Price to Sales	0.930	1.521
Price to Cash Flow	6.082	9.098
Dividend Yield	3.943	2.947
5 Years Earnings Growth	9.547	9.521

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.770	11.459
Basic Materials	14.270	5.788
Technology	13.400	15.668
Industrials	13.170	15.347
Financial Services	13.150	17.898
Healthcare	9.570	10.609
Consumer Defensive	4.790	8.106
Utilities	4.630	4.745
Communication Services	4.450	6.405
Energy	4.230	4.411
Real Estate	3.560	2.727

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Siemens Euroinvest Corporates	DE000A0MYQX1	17.71	12.220	-0.08%
iShares Core DAX UCITS	DE0005933931	14.20	198.12	-0.50%
ComStage DAX® ETF	LU0378438732	13.60	-	-
Lyxor Index Fund Euro Stoxx 50 (DR) ETF	LU0908501488	10.34	-	-
DWS Invest Global Short Duration FCH	LU1189352500	8.24	-	-
DWS Floating Rate Notes FC	LU1534068801	8.06	-	-
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	3.13	27.900	+0.01%
AIV Sa	XS1524568679	2.61	-	-
DT Postbk Tst Ii 0.04%	DE000A0DHUM0	2.59	-	-
AXA	XS0203470157	1.87	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	988.92M	3.13	5.63	2.53
SI SafeInvest	983.64M	0.71	4.06	0.48
DE000A2N8127	928.33M	64.81	11.70	-
antea R	629.58M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	437.37M	7.27	8.50	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Strategie Welt Se.	22.460	-0.020	-0.09%
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