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DBC Basic Return (0P0000GASX)

Xetra

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66.470 -0.190 -0.29%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.71M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0M6MR6

Asset Class: Equity

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0P0000GASX Holdings

Comprehensive information about top holdings and Key Holding Information for the DBC Basic Return (0P0000GASX) fund. Our DBC Basic Return portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	51.350	54.520	3.170
Bonds	19.880	19.880	0.000
Convertible	9.060	9.060	0.000
Preferred	0.010	0.010	0.000
Other	23.180	30.530	7.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.170	16.720
Price to Book	2.315	2.574
Price to Sales	1.254	1.927
Price to Cash Flow	10.231	10.395
Dividend Yield	2.269	2.337
5 Years Earnings Growth	8.659	11.654

Sector Allocation

Name	Net %	Category Average
Technology	23.240	19.976
Industrials	19.710	12.796
Financial Services	16.690	16.298
Healthcare	11.590	12.278
Consumer Cyclical	8.660	12.364
Communication Services	6.540	7.506
Basic Materials	5.350	6.640
Consumer Defensive	4.050	6.902
Energy	1.470	3.713
Real Estate	1.460	2.538
Utilities	1.230	3.214

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: 0

Name	ISIN	Weight %	Last	Change %
Invesco Global Income Z EUR Acc	LU1701679026	14.13	-	-
Frankfurter Aktienfonds für Stiftungen T	DE000A0M8HD2	12.76	150.730	-0.70%
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	11.40	161.160	+0.04%
Amundi Index Solutions - Amundi MSCI World III UCI	LU2572257124	11.19	107.39	+0.86%
UBS Lux Bond SICAV - Convert Global EUR Q-acc	LU0358423738	9.83	273.900	-0.20%
Kapital Plus I EUR	DE0009797613	6.79	1,193.980	-0.01%
Nordea 1 - Stable Return AI EUR	LU1009762938	6.55	-	-
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	5.39	182.72	-0.15%
Amundi SDAX UCITS EUR Distributing	LU2611732475	4.45	139.64	-0.10%
\Amundi MDAX ESG UCITS EUR Distributing	LU2611731667	3.70	25.26	-0.04%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.1B	4.76	7.78	1.60
Aramea Rendite Plus A	992.28M	3.99	6.70	2.74
antea R	713.07M	4.48	6.63	4.44
DE000A2N8127	1.13B	64.81	11.70	-
TBF SMART POWER EUR R	525.7M	21.06	17.33	9.78

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Recent Quotes

Name	Price	Chg.	Chg. %
DBC Basic Return	66.470	-0.190	-0.29%
SMP	1.045	0.000	0.00%
OP SOLID PLUS	972.200	-1.990	-0.20%