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Haspa Pb Strategie Rendite (0P0000KWIS)

Luxembourg

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966.030 -7.100 -0.73%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.66M

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0324035574

Asset Class: Equity

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0P0000KWIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Haspa PB Strategie Rendite (0P0000KWIS) fund. Our Haspa PB Strategie Rendite 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	3.690	11.800	8.110
Stocks	25.630	25.650	0.020
Bonds	66.770	66.950	0.180
Convertible	0.140	0.140	0.000
Preferred	0.020	0.020	0.000
Other	3.730	3.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.815	16.169
Price to Book	3.659	2.251
Price to Sales	2.644	1.574
Price to Cash Flow	14.937	9.843
Dividend Yield	1.801	2.956
5 Years Earnings Growth	9.643	10.293

Sector Allocation

Name	Net %	Category Average
Technology	28.950	17.189
Financial Services	20.090	17.830
Healthcare	12.400	11.961
Industrials	9.560	15.101
Consumer Cyclical	8.780	10.979
Consumer Defensive	8.470	7.164
Communication Services	5.080	6.226
Basic Materials	3.490	5.887
Energy	1.250	4.370
Real Estate	0.980	2.916
Utilities	0.950	4.488

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Währungsfonds UI V	DE000A2DTND5	7.66	-	-
Monega Dänische Covered Bonds LD (I)	DE000A141WH1	6.94	-	-
iShares Euro Covered Bond UCITS	IE00B3B8Q275	4.15	142.97	+0.48%
Holcim Finance (Luxembourg) S.A.	XS2261215011	3.63	-	-
Daimler AG 1 15-Nov-2027	DE000A2GSLY0	3.26	96.120	-0.01%
Fresenius SE & Co. KGaA	XS2101357072	3.24	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	2.85	97.94	-5.22%
Lanxess AG	XS2383886947	2.83	-	-
Dz Hyp AG	DE000A3MQUX3	2.71	-	-
Fresenius SE & Co. KGaA	XS2237447961	2.50	-	-

Top Equity Funds by Hamburger Sparkasse AG

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Balance CR 20	1.23B	1.56	2.56	1.64
IFM AktienfondsSelect	136.81M	0.54	4.65	5.71
NaspaFondsStrategie: Chance	50.21M	17.79	4.75	4.96

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