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Hartz Regehr Substanz-fonds A (LP65145826)

Xetra

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1,356.220 +5.470 +0.40%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEBQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	3.790	6.290	2.500
Shares	61.500	61.720	0.220
Bonds	21.400	21.580	0.180
Convertible	0.020	0.020	0.000
Other	13.290	13.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.144	16.724
Price to Book	4.241	2.539
Price to Sales	2.642	1.848
Price to Cash Flow	15.130	10.726
Dividend Yield	2.105	2.444
5 Years Earnings Growth	9.581	11.301

Sector Allocation

Name	Net %	Category Average
Technology	21.680	20.589
Healthcare	16.830	12.866
Consumer Defensive	15.100	7.526
Financial Services	13.780	15.393
Consumer Cyclical	9.540	10.686
Industrials	9.370	11.808
Basic Materials	6.580	5.118
Communication Services	4.170	6.783
Utilities	1.770	3.534
Energy	0.920	4.050
Real Estate	0.270	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ENCORE ISSUANCES SA	-	3.24	-	-
Invesco Physical Gold ETC	IE00B579F325	3.15	260.55	+1.37%
iShares Nasdaq 100 UCITS	IE00B53SZB19	2.69	1,182.77	+0.05%
Twelve Cat Bond SI3 EUR Acc	IE00BMTR6N03	2.36	-	-
Mastercard	US57636Q1040	2.21	520.86	+1.12%
Amazon.com	US0231351067	2.20	197.12	-0.64%
Givaudan	CH0010645932	2.20	3,933.00	+0.36%
S&P Global	US78409V1044	2.20	514.46	+0.60%
Unilever	GB00B10RZP78	2.18	56.44	+3.45%
Roche Holding Participation	CH0012032048	2.17	254.30	+1.27%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.51B	4.87	1.10	2.65
ODDO BHF Frankfurt-Effekten-Fonds	822.15M	8.78	0.62	3.53
DC Value One IT	740.8M	5.65	4.03	8.19
DC Value One PT	740.8M	5.13	3.43	7.66
Vermogens Fonds	602.7M	5.95	-0.12	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Substanz-Fonds	1,356.220	+5.470	+0.40%