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Hartz Regehr Substanz-fonds A (LP65145826)

Xetra

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1,352.730 +4.980 +0.37%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0NEBQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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LP65145826 Holdings

Comprehensive information about top holdings and Key Holding Information for the Substanz-Fonds (LP65145826) fund. Our Substanz-Fonds 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	3.810	6.730	2.920
Shares	63.510	63.810	0.300
Bonds	26.910	27.280	0.370
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	5.680	5.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.618	16.726
Price to Book	3.721	2.530
Price to Sales	2.441	1.860
Price to Cash Flow	14.385	10.472
Dividend Yield	2.089	2.435
5 Years Earnings Growth	7.870	10.292

Sector Allocation

Name	Net %	Category Average
Technology	25.390	20.325
Industrials	12.860	12.137
Healthcare	11.920	12.224
Financial Services	11.880	16.722
Consumer Cyclical	9.680	10.788
Consumer Defensive	8.550	7.357
Basic Materials	7.230	5.002
Communication Services	5.830	7.000
Energy	2.720	3.860
Utilities	2.150	3.397
Real Estate	1.810	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	6.48	97.83	+0.85%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	6.26	13.00	+0.78%
Invesco Physical Gold ETC	IE00B579F325	3.79	306.51	-1.01%
Encore Acquisition Co. 0% 09/2049	DE000A3G6PC6	3.36	-	-
Twelve Cat Bond SI3 EUR Acc	IE00BMTR6N03	2.52	-	-
Aquantum Active Range X	DE000A3E1841	2.51	-	-
SAP	DE0007164600	2.35	266.250	+1.16%
Siemens AG	DE0007236101	2.10	219.95	-0.86%
PIMCO GIS European HY Bd Instl EUR Acc	IE00BK9YL094	2.04	-	-
Hereford Fds Bin Yuan Grter China DIAUSD	LU2200556392	2.04	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.52B	-1.46	2.04	2.09
ODDO BHF Frankfurt-Effekten-Fonds	913.47M	7.47	5.21	3.15
DC Value One IT	756.87M	-3.68	4.04	7.33
DC Value One PT	756.87M	-3.89	3.43	6.80
Vermogens Fonds	605.2M	-2.57	2.15	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Substanz-Fonds	1,352.730	+4.980	+0.37%
	Daiwa Fund Wrap H.	9,818.000	-9.000	-0.09%