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Hartz Regehr Vermögens-fonds A (LP65096067)

Xetra

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883.810 +0.070 +0.01%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYEJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.38M

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LP65096067 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermogens-Fonds (LP65096067) fund. Our Vermogens-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	4.430	8.320	3.890
Shares	44.110	44.410	0.300
Bonds	46.360	46.900	0.540
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000
Other	4.990	4.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.621	17.398
Price to Book	3.731	2.602
Price to Sales	2.428	1.908
Price to Cash Flow	14.371	10.657
Dividend Yield	2.085	2.403
5 Years Earnings Growth	7.875	10.457

Sector Allocation

Name	Net %	Category Average
Technology	25.600	21.450
Industrials	12.740	12.531
Healthcare	12.120	11.305
Financial Services	11.850	16.800
Consumer Cyclical	9.660	10.371
Consumer Defensive	8.750	6.938
Basic Materials	6.880	4.895
Communication Services	5.890	7.273
Energy	2.640	3.637
Utilities	2.110	3.404
Real Estate	1.760	3.489

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.50	13.55	+0.00%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.48	104.19	+1.91%
Invesco Physical Gold ETC	IE00B579F325	3.71	325.41	+1.03%
Encore Acquisition Co. 0% 09/2049	DE000A3G6PC6	3.53	-	-
PIMCO GIS European HY Bd Instl EUR Acc	IE00BK9YL094	3.01	-	-
Man Hi Yld Opps IXX EUR Acc	IE000JHIZB33	2.97	-	-
Twelve Cat Bond SI3 EUR Acc	IE00BMTR6N03	2.71	-	-
Aquantum Active Range X	DE000A3E1841	2.48	-	-
International Development Association 1%	XS2265262936	1.68	-	-
United States Treasury Notes 2%	-	1.68	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	538.2M	-0.34	4.41	2.37
Substanz Fonds	1.35B	1.11	4.10	3.78
ODDO BHF Frankfurt-Effekten-Fonds	902.51M	15.08	16.62	3.55
DC Value One IT	727.31M	0.17	4.56	7.58
DC Value One PT	727.31M	-0.21	3.94	7.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Birla Sun Life - .	70.008	-0.273	-0.39%
LCB	0.1380	-0.0020	-1.43%
Vermogens-Fonds	883.810	+0.070	+0.01%