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Strategie Welt Select (0P0000GA9J)

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26.980 +0.040    +0.15%
08:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A0DPZG4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.47M
Strategie Welt Select 26.980 +0.040 +0.15%

0P0000GA9J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Strategie Welt Select (0P0000GA9J) fund. Our Strategie Welt Select 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 17.120 17.120 0.000
Stocks 44.490 44.490 0.000
Bonds 20.760 20.760 0.000
Convertible 0.020 0.020 0.000
Other 17.610 17.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.503 16.182
Price to Book 2.648 2.335
Price to Sales 1.666 1.677
Price to Cash Flow 15.857 9.547
Dividend Yield 1.566 2.494
5 Years Earnings Growth 11.495 11.181

Sector Allocation

Name  Net % Category Average
Technology 29.220 19.345
Healthcare 21.340 12.442
Consumer Defensive 14.220 8.019
Consumer Cyclical 14.170 12.246
Communication Services 8.170 7.143
Industrials 7.640 12.221
Utilities 5.230 3.514

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name ISIN Weight % Last Change %
  db x-trackers II EONIA UCITS 1C LU0290358497 5.21 141.68 +0.01%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 4.62 70.41 -0.08%
  Sartorius AG VZO DE0007165631 3.70 277.60 -5.22%
Amazon.com Inc - 3.69 - -
The Walt Disney Co - 3.64 - -
Microsoft Corp - 3.60 - -
Fiserv Inc - 3.54 - -
  Siemens AG DE0007236101 3.40 175.00 -6.77%
  Xtrackers IE Physical Silver EUR Hedged ETC 4 DE000A2UDH55 3.26 33.44 0.00%
McCormick & Co Inc Registered Shs Non Vtg - 3.25 - -

Top Equity Funds by WBS Hünicke Vermögensverwaltung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 882.62M 5.99 0.98 2.06
  Aramea Rendite Plus A 853.34M 2.59 -0.91 1.99
  antea R 520.64M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 415.72M 3.01 3.64 3.53
  4Q SPECIAL INCOME EUR R 415.72M 2.88 3.10 3.02
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