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Vermögenspooling Fonds Nr. 3 (0P00017BQ9)

Xetra

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10.190 +0.060 +0.64%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.47M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14N9D3

Asset Class: Equity

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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	17.000	17.160	0.160
Stocks	36.790	36.790	0.000
Bonds	46.040	46.040	0.000
Convertible	0.110	0.110	0.000
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.419	14.973
Price to Book	2.622	2.079
Price to Sales	1.385	1.439
Price to Cash Flow	6.471	8.845
Dividend Yield	2.402	2.991
5 Years Earnings Growth	9.409	10.418

Sector Allocation

Name	Net %	Category Average
Healthcare	22.150	12.053
Industrials	16.460	14.460
Consumer Cyclical	16.130	11.832
Technology	15.790	15.483
Energy	8.220	4.811
Basic Materials	7.240	6.301
Consumer Defensive	3.770	8.478
Communication Services	3.480	5.911
Financial Services	3.180	16.673
Real Estate	3.060	2.644
Utilities	0.520	4.634

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
D&R Zins Strategie I	DE000A2JQH71	2.17	-	-
Germany 0 15-Feb-2032	DE0001102580	1.98	85.380	-0.23%
Germany 0 09-Oct-2026	DE0001141844	1.87	96.210	+0.07%
Compagnie de Financement Foncier CFF Corp	FR0014004I65	1.85	-	-
Equinor	NO0010096985	1.77	251.30	-0.87%
France (Republic Of)	FR0011619436	1.67	-	-
DLR Kredit AS	DK0006350657	1.57	-	-
Jyske Realkredit A/S	DK0009399784	1.56	-	-
Latvia (Republic Of)	XS2317123052	1.54	-	-
iShares MDAX UCITS DE	DE0005933923	1.53	217.80	-1.89%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	929.02M	8.93	-0.32	2.05
Aramea Rendite Plus A	881.13M	7.72	0.38	2.42
antea R	564.44M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR R	438.94M	8.95	5.53	3.49
4Q SPECIAL INCOME EUR I	438.94M	9.38	6.09	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögenspooling .	10.190	+0.060	+0.64%