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3ik-strategiefonds I Class I (0P0000USSB)

Xetra

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94.340 +0.420 +0.45%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.51M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44G8

Asset Class: Other

General
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0P0000USSB Holdings

Comprehensive information about top holdings and Key Holding Information for the 3ik-Strategiefonds I Class I (0P0000USSB) fund. Our 3ik-Strategiefonds I Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.510	11.330	3.820
Shares	47.820	48.040	0.220
Bonds	43.380	43.550	0.170
Convertible	0.900	0.900	0.000
Preferred	0.080	0.080	0.000
Other	0.310	0.320	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.614	15.052
Price to Book	3.163	1.962
Price to Sales	2.193	1.521
Price to Cash Flow	14.545	8.842
Dividend Yield	1.600	2.913
5 Years Earnings Growth	10.610	11.383

Sector Allocation

Name	Net %	Category Average
Industrials	23.180	13.490
Technology	22.190	15.886
Healthcare	16.140	11.428
Consumer Cyclical	9.260	11.763
Financial Services	8.410	18.653
Basic Materials	7.290	9.977
Consumer Defensive	6.020	6.802
Utilities	2.910	3.856
Communication Services	2.770	7.228
Real Estate	1.800	3.791
Energy	0.030	5.459

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DPAM L - Bonds Emerging Markets Sustainable A	LU0907927171	9.49	98.130	+0.15%
Sycomore Sélection Crédit R	FR0011288513	9.19	126.410	+0.03%
Swisscanto LU Portfolio Fund Green Invest Balanced	LU0208341536	7.07	167.440	-0.07%
Better Future Aktien Global	DE000A2PF0X1	5.55	-	-
Gamma Plus I	DE000A2PYPU8	5.45	-	-
LBBW Global Warming	DE000A0KEYM4	5.16	95.650	-0.35%
Triodos Global Equities Impact EUR R Inc	LU0278272413	5.15	-	-
Arabesque-Glb ESG Momt Flex Allc R	LU1164757400	5.03	-	-
PRIME VALUES Income (I) EUR A	AT0000A153J0	5.01	-	-
Candriam SRI Bond Euro C EUR Acc	LU1313769447	4.40	90.930	-0.16%

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	18.78M	1.10	1.63	-
Sauren Dynamic Absolute Return I	9.49M	0.91	7.56	-
Sauren Dynamic Absolute Return D	9.49M	0.68	6.39	-
HANSAaccura	9.37M	0.58	-3.35	-0.49
3ik-Strategiefonds III Class I	7.24M	6.49	-3.88	1.05

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Recent Quotes

Name	Price	Chg.	Chg. %
3ik-Strategiefond.	94.340	+0.420	+0.45%
CURXQ	0.0006	0.0000	0.00%
EWG	0.170	0.000	0.00%