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3ik-strategiefonds I Class I (0P0000USSB)

Xetra

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92.870 -0.180 -0.19%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.71M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44G8

Asset Class: Other

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0P0000USSB Holdings

Comprehensive information about top holdings and Key Holding Information for the 3ik-Strategiefonds I Class I (0P0000USSB) fund. Our 3ik-Strategiefonds I Class 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	4.770	10.320	5.550
Stocks	42.990	43.340	0.350
Bonds	49.960	50.160	0.200
Convertible	0.710	0.710	0.000
Preferred	0.020	0.020	0.000
Other	1.540	1.550	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.122	15.219
Price to Book	3.241	1.977
Price to Sales	2.254	1.567
Price to Cash Flow	14.219	9.050
Dividend Yield	1.643	2.884
5 Years Earnings Growth	11.618	11.317

Sector Allocation

Name	Net %	Category Average
Industrials	26.880	14.304
Technology	19.950	16.134
Healthcare	15.700	10.421
Financial Services	8.870	18.066
Consumer Cyclical	7.350	11.952
Basic Materials	6.830	9.279
Consumer Defensive	5.880	7.200
Utilities	4.450	4.009
Communication Services	2.360	7.739
Real Estate	1.710	4.524
Energy	0.020	4.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sycomore Sélection Crédit R	FR0011288513	10.14	130.890	-0.15%
DPAM L - Bonds Emerging Markets Sustainable A	LU0907927171	9.59	94.490	+0.17%
Gamma Plus I	DE000A2PYPU8	9.44	-	-
Swisscanto LU Portfolio Fund Green Invest Balanced	LU0208341536	7.83	175.710	+0.23%
Better Future Aktien Global	DE000A2PF0X1	6.28	-	-
db x-trackers II iBoxx Liquid Corporate Financials	LU0484968812	5.76	141.82	-0.13%
PRIME VALUES Income (I) EUR A	AT0000A153J0	5.40	-	-
Aegon Global Sustainable Eq EUR B Acc	IE00BYZHYQ76	5.20	-	-
Triodos Global Equities Impact EUR R Inc	LU0278272413	4.26	-	-
Arabesque-Glb ESG Momt Flex Allc R	LU1164757400	4.17	-	-

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	17.43M	4.73	-0.66	0.48
HANSAaccura	9.5M	3.22	-0.39	0.01
Sauren Dynamic Absolute Return I	8.95M	5.66	2.34	1.42
Sauren Dynamic Absolute Return D	8.95M	4.57	1.15	0.69
3ik-Strategiefonds III Class I	5.99M	11.69	-4.05	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	92.870	-0.180	-0.19%