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3ik-strategiefonds I Class I (0P0000USSB)

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95.950 +0.340    +0.36%
13/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.04M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1H44G8 
Asset Class:  Other
3ik-Strategiefonds I Class I 95.950 +0.340 +0.36%

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

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Name  Net %  Long %  Short %
Cash 4.770 10.320 5.550
Shares 42.990 43.340 0.350
Bonds 49.960 50.160 0.200
Convertible 0.710 0.710 0.000
Preferred 0.020 0.020 0.000
Other 1.540 1.550 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.122 15.415
Price to Book 3.241 2.023
Price to Sales 2.254 1.608
Price to Cash Flow 14.219 9.200
Dividend Yield 1.643 2.818
5 Years Earnings Growth 11.618 11.443

Sector Allocation

Name  Net % Category Average
Industrials 26.880 14.196
Technology 19.950 16.296
Healthcare 15.700 10.733
Financial Services 8.870 17.406
Consumer Cyclical 7.350 11.742
Basic Materials 6.830 9.803
Consumer Defensive 5.880 7.034
Utilities 4.450 4.163
Communication Services 2.360 7.457
Real Estate 1.710 4.991
Energy 0.020 4.670

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 %
  Sycomore Sélection Crédit R FR0011288513 10.14 130.390 +0.15%
  DPAM L - Bonds Emerging Markets Sustainable A LU0907927171 9.59 93.880 -0.24%
Gamma Plus I DE000A2PYPU8 9.44 - -
  Swisscanto LU Portfolio Fund Green Invest Balanced LU0208341536 7.83 175.570 -0.55%
Better Future Aktien Global DE000A2PF0X1 6.28 - -
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 5.76 142.04 -0.08%
PRIME VALUES Income (I) EUR A AT0000A153J0 5.40 - -
Aegon Global Sustainable Eq EUR B Acc IE00BYZHYQ76 5.20 - -
Triodos Global Equities Impact EUR R Inc LU0278272413 4.26 - -
Arabesque-Glb ESG Momt Flex Allc R LU1164757400 4.17 - -

Top Other Funds by Gies & Heimburger GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  apano HI Strategie 1 17.92M 4.54 -0.41 0.56
  Sauren Dynamic Absolute Return I 9.1M 6.30 1.77 1.46
  Sauren Dynamic Absolute Return D 9.1M 5.37 0.61 0.74
  HANSAaccura 9.23M 0.58 -3.35 -0.49
  3ik-Strategiefonds III Class I 6.28M 9.68 -3.05 1.14
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