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Aktienfonds Für Beteiligungsunternehmen R (0P0001IESG)

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160.120 +1.540    +0.97%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 36.98M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A2PE006 
Asset Class:  Equity
Aktienfonds fֳ¼r Beteiligungsunternehmen R 160.120 +1.540 +0.97%

0P0001IESG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aktienfonds fֳ¼r Beteiligungsunternehmen R (0P0001IESG) fund. Our Aktienfonds fֳ¼r Beteiligungsunternehmen R 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 2.110 2.110 0.000
Stocks 97.890 97.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.255 17.021
Price to Book 1.678 2.561
Price to Sales 1.331 1.860
Price to Cash Flow 6.935 11.186
Dividend Yield 1.828 2.192
5 Years Earnings Growth 8.274 12.935

Sector Allocation

Name  Net % Category Average
Industrials 29.140 16.722
Financial Services 17.600 13.036
Technology 15.890 20.374
Basic Materials 14.490 8.449
Healthcare 9.440 13.868
Energy 8.190 6.730
Communication Services 2.770 6.446
Consumer Cyclical 2.480 11.066

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Berkshire Hathaway B US0846707026 3.16 466.29 -0.23%
  Itochu Corp. JP3143600009 3.14 7,796.0 -2.29%
  Altius Minerals CA0209361009 3.03 24.74 -3.40%
  Hitachi JP3788600009 3.00 3,877.0 -3.00%
  Franco-Nevada CA3518581051 2.98 160.23 -2.34%
  Xylem US98419M1009 2.93 124.79 +0.13%
  Motorola US6200763075 2.87 497.45 +0.10%
  Investor B SE0015811963 2.86 298.2 -2.39%
  Reliance Industries Ltd US7594701077 2.82 59.80 +0.34%
  Wheaton Precious Metals CA9628791027 2.81 59.69 -2.10%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 938.25M 8.93 -0.32 2.05
  Aramea Rendite Plus A 880.87M 7.72 0.38 2.42
  antea R 566.5M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 438.91M 9.38 6.09 4.01
  4Q SPECIAL INCOME EUR R 438.91M 8.95 5.53 3.49
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