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Vermögenspooling Fonds Nr. 2 (0P00016YWC)

Xetra

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9.928 +0.005 +0.05%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A14N9C5

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.04M

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0P00016YWC Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögenspooling Fonds Nr. 2 (0P00016YWC) fund. Our Vermögenspooling Fonds Nr. 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.960	7.960
Shares	26.100	26.100
Bonds	63.740	63.740
Convertible	0.620	0.620
Other	1.580	1.580

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.191	14.911
Price to Book	2.393	2.037
Price to Sales	1.336	1.372
Price to Cash Flow	9.836	8.438
Dividend Yield	2.997	2.961
5 Years Earnings Growth	10.493	10.555

Sector Allocation

Name	Net %	Category Average
Financial Services	21.270	16.584
Industrials	18.250	14.301
Technology	14.890	15.413
Consumer Cyclical	14.510	12.497
Healthcare	8.580	11.827
Communication Services	8.190	5.836
Consumer Defensive	7.970	8.489
Basic Materials	4.340	6.457
Real Estate	1.360	2.552
Utilities	0.640	4.385

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	3.24	105.22	-0.15%
Kreditanstalt Fur Wiederaufbau	DE000A2BPB50	2.34	-	-
Vanguard EUR Corporate Bond	IE00BZ163G84	2.06	47.75	-0.23%
MULTI UNITS LUX–Lyxor Euro Fl Rt NoteETF	LU1829218319	1.58	-	-
Germany (Federal Republic Of)	DE0001104834	1.58	-	-
Allianz	DE0008404005	1.53	267.40	+0.41%
International Bank for Reconstruction and Development	-	1.32	-	-
Nestle	CH0038863350	1.22	96.62	+1.26%
Germany 1.7 15-Aug-2032	DE0001102606	1.05	94.440	-0.46%
Deutsche Post	DE0005552004	1.01	39.970	-0.77%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	888.03M	5.99	0.98	2.06
Aramea Rendite Plus A	855.98M	2.59	-0.91	1.99
antea R	523.3M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	417.22M	3.01	3.64	3.53
4Q SPECIAL INCOME EUR R	417.22M	2.88	3.10	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögenspooling .	9.928	+0.005	+0.05%
	LNCE	49.98	0.00	0.00%