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Value Aktiv Plus I (0P0001779F)

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Value Aktiv plus I historical data, for real-time data please try another search

45.920 +0.680 +1.50%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UWU6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.97M

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0P0001779F Holdings

Comprehensive information about top holdings and Key Holding Information for the Value Aktiv plus I (0P0001779F) fund. Our Value Aktiv plus I 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	17.910	17.920	0.010
Shares	46.720	46.720	0.000
Bonds	10.320	10.320	0.000
Convertible	25.050	25.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.260	15.931
Price to Book	1.785	2.178
Price to Sales	0.669	1.544
Price to Cash Flow	7.054	9.166
Dividend Yield	1.579	2.758
5 Years Earnings Growth	17.439	10.210

Sector Allocation

Name	Net %	Category Average
Healthcare	26.090	11.184
Real Estate	19.080	3.357
Technology	17.880	17.470
Industrials	15.290	16.248
Financial Services	8.600	17.104
Basic Materials	5.120	7.764
Consumer Cyclical	4.350	10.619
Communication Services	1.400	6.555
Consumer Defensive	1.190	7.158
Utilities	0.990	4.151

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Semper Augustus S.A. (Compartment 2016/6507)	DE000A184NY5	9.50	-	-
Deutsche Biotech Innovativ AG	DE000A0Z25L1	8.68	-	-
Gateway Real Estate	DE000A0JJTG7	7.66	0.668	+1.21%
Median Trust S.A. -Compartment 2016	DE000A2BAUP8	5.22	-	-
Deutsche Aktien Systematic Invest A	LU1914900888	4.47	-	-
Perspektive OVID Equity I	DE000A2DHTY3	4.03	152.380	-0.37%
R-Logitech S.A.R.L.	DE000A19WVN8	4.00	-	-
Leonteq Securities AG Guernsey Branch	CH0513004389	2.95	-	-
Leonteq Securities AG Guernsey Branch	CH0513004405	2.88	-	-
Gross & Partner Grundstuecksentwicklungsgesellschaft mbH	DE000A254N04	2.78	-	-

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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