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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	16.084
Price to Book	1.785	2.228
Price to Sales	0.669	1.567
Price to Cash Flow	7.054	9.331
Dividend Yield	1.579	2.710
5 Years Earnings Growth	17.439	9.749

Sector Allocation

Name	Net %	Category Average
Healthcare	26.090	11.218
Real Estate	19.080	3.265
Technology	17.880	17.370
Industrials	15.290	16.145
Financial Services	8.600	17.006
Basic Materials	5.120	7.927
Consumer Cyclical	4.350	10.768
Communication Services	1.400	6.680
Consumer Defensive	1.190	7.168
Utilities	0.990	4.147

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	0.452	+0.44%
Median Trust S.A. -Compartment 2016	DE000A2BAUP8	5.22	-	-
Deutsche Aktien Systematic Invest A	LU1914900888	4.47	-	-
Perspektive OVID Equity I	DE000A2DHTY3	4.03	154.600	+0.78%
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%
SI SafeInvest	1.03B	2.25	7.09	2.32
Aramea Rendite Plus A	977.5M	3.62	7.12	2.84
antea R	667.17M	2.18	6.68	4.96
DE000A2N8127	1.09B	64.81	11.70	-
4Q SPECIAL INCOME EUR I	442.25M	11.56	13.73	4.67

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