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Kirix Herkules-portfolio (0P00018Y7G)

Xetra

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69.910 +0.480 +0.69%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.65M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A2AGN90

Asset Class: Equity

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0P00018Y7G Holdings

Comprehensive information about top holdings and Key Holding Information for the KIRIX Herkules-Portfolio (0P00018Y7G) fund. Our KIRIX Herkules-Portfolio 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	6.510	6.650	0.140
Stocks	72.280	72.280	0.000
Bonds	12.810	12.950	0.140
Convertible	2.360	2.360	0.000
Other	6.030	6.040	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.574	16.643
Price to Book	2.911	2.551
Price to Sales	2.124	1.820
Price to Cash Flow	11.761	10.767
Dividend Yield	2.266	2.407
5 Years Earnings Growth	9.585	10.618

Sector Allocation

Name	Net %	Category Average
Technology	26.000	21.420
Industrials	18.580	12.154
Financial Services	14.280	15.385
Healthcare	11.210	12.185
Basic Materials	9.160	5.529
Communication Services	5.920	7.439
Real Estate	4.520	3.047
Consumer Cyclical	3.210	10.933
Energy	2.830	3.634
Consumer Defensive	2.700	7.112
Utilities	1.590	3.023

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.71	110.49	-0.88%
NVIDIA	US67066G1040	4.04	132.80	-0.58%
Alphabet A	US02079K3059	3.93	185.32	-0.62%
Microsoft	US5949181045	3.12	411.44	-0.19%
Novo Nordisk B	DK0062498333	2.82	585.0	-2.53%
Allianz	DE0008404005	2.79	322.15	+0.61%
Vonovia	DE000A1ML7J1	2.79	29.02	-2.81%
Apple	US0378331005	2.78	232.62	+2.18%
Mastercard	US57636Q1040	2.65	564.70	-0.14%
J&J	US4781601046	2.63	156.13	+1.23%

Top Equity Funds by Kirix Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.01B	10.40	-0.55	1.77
Aramea Rendite Plus A	993.39M	8.69	0.72	2.42
DE000A2N8127	720.38M	64.81	11.70	-
antea R	602.91M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	441.84M	8.61	6.87	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIRIX Herkules-Po.	69.910	+0.480	+0.69%