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Hartz Regehr Vermögens-fonds A (LP65096067)

Xetra

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826.570 +2.290 +0.28%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 582.07M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0MYEJ6

Asset Class: Equity

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LP65096067 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermogens-Fonds (LP65096067) fund. Our Vermogens-Fonds 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	4.430	8.320	3.890
Stocks	44.110	44.410	0.300
Bonds	46.360	46.900	0.540
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000
Other	4.990	4.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.621	17.013
Price to Book	3.731	2.592
Price to Sales	2.428	1.895
Price to Cash Flow	14.371	10.820
Dividend Yield	2.085	2.402
5 Years Earnings Growth	7.875	10.511

Sector Allocation

Name	Net %	Category Average
Technology	25.600	20.843
Industrials	12.740	11.973
Healthcare	12.120	12.220
Financial Services	11.850	16.307
Consumer Cyclical	9.660	10.970
Consumer Defensive	8.750	7.234
Basic Materials	6.880	4.899
Communication Services	5.890	7.034
Energy	2.640	3.863
Utilities	2.110	3.333
Real Estate	1.760	3.601

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.50	11.32	-1.05%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.48	86.60	-0.55%
Invesco Physical Gold ETC	IE00B579F325	3.71	312.16	+2.30%
Encore Acquisition Co. 0% 09/2049	DE000A3G6PC6	3.53	-	-
PIMCO GIS European HY Bd Instl EUR Acc	IE00BK9YL094	3.01	-	-
Man Hi Yld Opps IXX EUR Acc	IE000JHIZB33	2.97	-	-
Twelve Cat Bond SI3 EUR Acc	IE00BMTR6N03	2.71	-	-
Aquantum Active Range X	DE000A3E1841	2.48	-	-
International Development Association 1%	XS2265262936	1.68	-	-
United States Treasury Notes 2%	-	1.68	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.47B	6.06	1.02	2.62
Substanz Fonds	1.18B	-1.33	2.48	3.35
ODDO BHF Frankfurt-Effekten-Fonds	800.01M	7.47	5.21	3.15
DC Value One IT	719.73M	-1.61	4.21	7.56
DC Value One PT	719.73M	-1.76	3.60	7.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermogens-Fonds	826.570	+2.290	+0.28%
Zürich Kosmos Inv.	6.120	-0.080	-1.29%
Sanlam Global Art.	3.177	-0.082	-2.52%
Bluerock Total In.	26.560	+0.010	+0.04%
Raiffeisen-Techno.	403.210	-26.330	-6.13%
GVC Gaesco Renta .	10.783	-0.030	-0.28%
iShares MSCI Indo.	15.87	+0.42	+2.72%
RBC US Monthly In.	11.778	+0.075	+0.64%