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3ik-strategiefonds Iii Class I (0P0000USSD)

Xetra

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113.920 +0.430 +0.38%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.99M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44L8

Asset Class: Other

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0P0000USSD Holdings

Comprehensive information about top holdings and Key Holding Information for the 3ik-Strategiefonds III Class I (0P0000USSD) fund. Our 3ik-Strategiefonds III 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	2.030	3.240	1.210
Stocks	87.330	87.330	0.000
Bonds	0.100	0.100	0.000
Other	10.530	10.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.557	15.250
Price to Book	3.403	1.982
Price to Sales	2.661	1.567
Price to Cash Flow	15.633	9.064
Dividend Yield	1.404	2.876
5 Years Earnings Growth	12.039	11.363

Sector Allocation

Name	Net %	Category Average
Technology	26.240	16.207
Industrials	25.560	14.290
Healthcare	15.870	10.392
Financial Services	8.160	18.081
Basic Materials	5.950	9.266
Consumer Cyclical	5.280	11.953
Consumer Defensive	4.820	7.200
Utilities	4.730	3.959
Communication Services	2.310	7.756
Real Estate	1.080	4.524

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Better Future Aktien Global	DE000A2PF0X1	14.45	-	-
ERSTE GREEN INVEST EUR D01 A	AT0000A2KVS3	13.74	-	-
Aegon Global Sustainable Eq EUR B Acc	IE00BYZHYQ76	10.86	-	-
Triodos Global Equities Impact EUR R Inc	LU0278272413	10.53	-	-
Commodity Capital Global Mining Fund P	LU0459291166	10.34	82.170	+1.05%
LBBW Global Warming	DE000A0KEYM4	9.63	107.480	+0.12%
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi	LU0136171559	7.72	348.900	+0.63%
JSS Sustainable Equity Tech Dis PEUR Dis	LU1752456852	6.42	-	-
ACATIS Fair Value Aktien Global –EUR-P	LI0017502381	6.38	-	-
Arabesque-Glb ESG Momt Flex Allc R	LU1164757400	5.09	-	-

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	17.42M	4.73	-0.66	0.48
HANSAaccura	9.22M	3.22	-0.39	0.01
Sauren Dynamic Absolute Return D	9.02M	4.57	1.15	0.69
Sauren Dynamic Absolute Return I	9.02M	5.66	2.34	1.42
3ik-Strategiefonds I Class I	6.71M	2.60	-3.51	-0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	113.920	+0.430	+0.38%