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Guh Vermögen R (0P00011UHT)

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3ik-Strategiefonds II Class R historical data, for real-time data please try another search

91.150 +0.030 +0.03%

15/11 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.65M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44K0

Asset Class: Other

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0P00011UHT Holdings

Comprehensive information about top holdings and Key Holding Information for the 3ik-Strategiefonds II Class R (0P00011UHT) fund. Our 3ik-Strategiefonds II Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.870	8.280	0.410
Stocks	58.680	58.800	0.120
Bonds	11.740	11.740	0.000
Convertible	0.760	0.760	0.000
Preferred	0.130	0.130	0.000
Other	20.820	20.830	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.282	15.026
Price to Book	1.632	1.959
Price to Sales	1.206	1.518
Price to Cash Flow	6.756	8.838
Dividend Yield	2.201	2.916
5 Years Earnings Growth	11.669	11.403

Sector Allocation

Name	Net %	Category Average
Technology	17.960	15.895
Healthcare	17.860	11.376
Consumer Cyclical	11.070	11.829
Basic Materials	11.020	9.990
Industrials	9.310	13.562
Financial Services	7.450	18.577
Energy	6.240	5.400
Communication Services	5.570	7.220
Consumer Defensive	5.130	6.823
Utilities	4.410	3.871
Real Estate	3.980	3.781

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Paladin ORIGINS F	DE000A3DQ772	7.33	-	-
BIT Global Internet Leaders 30 I - II	DE000A2N8168	5.01	-	-
Variety CKC Credit Opp F USD Acc	IE000SR9E9D7	4.94	-	-
S4A US Long I	DE000A112T67	4.53	272.400	-0.82%
Commodity Capital Global Mining Fund P	LU0459291166	4.32	82.430	+0.38%
Structured Sol Nxt Gnrtn Rscs I1 EUR Acc	LU1858159350	4.25	-	-
FCP MEDICAL BioHealth Trends I	LU0294851513	4.16	862.460	-0.03%
TBF GLOBAL VALUE EUR R	DE0009781633	4.12	109.210	+1.14%
Lotus Asia Selection I	DE000A3E3YG8	4.06	-	-
AI Leaders C	DE000A2PF0M4	3.77	-	-

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	18.76M	1.10	1.63	-
Sauren Dynamic Absolute Return I	9.57M	0.91	7.56	-
Sauren Dynamic Absolute Return D	9.57M	0.68	6.39	-
HANSAaccura	9.35M	0.58	-3.35	-0.49
3ik-Strategiefonds I Class I	7.45M	2.17	-2.22	-0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
3ik-Strategiefond.	91.150	+0.030	+0.03%
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MainStay High Yie.	5.16	0.00	0%
SATSNOK	17.94	0.00	0.00%
CS Invm Fds 2 C.	113.970	-0.030	-0.03%
Blackrock 1-3 Yr .	0.022	0.000	0.00%
SURE	70.10	-2.40	-3.31%