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Vermögenspooling Fonds Nr. 3 (0P00017BQ9)

Xetra

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10.192 +0.030 +0.26%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.13M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14N9D3

Asset Class: Equity

General
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0P00017BQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögenspooling Fonds Nr. 3 (0P00017BQ9) fund. Our Vermögenspooling Fonds Nr. 3 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	14.440	14.460	0.020
Stocks	44.170	44.170	0.000
Bonds	41.210	41.210	0.000
Convertible	0.120	0.120	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.871	15.001
Price to Book	3.422	2.088
Price to Sales	1.622	1.440
Price to Cash Flow	11.366	8.935
Dividend Yield	2.306	2.995
5 Years Earnings Growth	8.494	10.273

Sector Allocation

Name	Net %	Category Average
Technology	20.880	15.651
Industrials	19.130	14.648
Healthcare	16.960	11.995
Financial Services	11.450	16.765
Consumer Cyclical	9.040	11.752
Energy	7.300	4.791
Consumer Defensive	7.160	8.390
Basic Materials	3.870	6.251
Communication Services	2.950	5.893
Utilities	0.970	4.650
Real Estate	0.280	2.716

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,50% Mz30 Eur	IT0005024234	3.57	103.41	+0.34%
D&R Zins Strategie I	DE000A2JQH71	2.40	-	-
Netherlands 4 15-Jan-2037	NL0000102234	2.24	114.350	+0.50%
SSgA SPDR S&P US Dividend Aristocrats	IE00B6YX5D40	2.15	62.69	+1.64%
Prima Banka Slovensko a.s.	SK4000019634	2.10	-	-
Deutsche Kreditbank AG	DE000SCB0047	1.98	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	1.80	93.97	+0.36%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.74	110.81	+0.49%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.67	96.04	+0.21%
Bpce Sfh	FR0014003RH7	1.63	-	-

Top Equity Funds by Haus des Stiftens gGmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	925.51M	8.93	-0.32	2.05
Aramea Rendite Plus A	881.37M	7.72	0.38	2.42
DE000A2N8127	612.02M	46.57	-1.98	-
antea R	568.35M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	436.24M	9.38	6.09	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögenspooling .	10.192	+0.030	+0.26%