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Cross Asset Timer Portfolio (cat) (f) (0P00016UX5)

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Cross Asset Timer Portfolio (CAT) (F) historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

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0P00016UX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cross Asset Timer Portfolio (CAT) (F) (0P00016UX5) fund. Our Cross Asset Timer Portfolio (CAT) (F) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	35.730	35.730	0.000
Bonds	12.020	12.020	0.000
Convertible	0.700	0.700	0.000
Other	60.000	60.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.281	14.416
Price to Book	2.833	2.048
Price to Sales	2.140	1.556
Price to Cash Flow	11.278	9.249
Dividend Yield	1.809	3.356
5 Years Earnings Growth	13.494	12.219

Sector Allocation

Name	Net %	Category Average
Technology	22.100	18.261
Financial Services	14.850	17.757
Healthcare	11.830	11.455
Industrials	11.050	12.106
Consumer Cyclical	11.010	14.160
Communication Services	9.730	7.964
Consumer Defensive	6.700	7.031
Basic Materials	4.070	8.235
Real Estate	3.130	3.642
Utilities	3.130	5.725
Energy	2.400	9.490

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Garant 80 FPI	LU0327386305	40.00	173.950	+0.61%
Global Opportunities Protect	DE000A12BRP0	30.00	-	-
Global Emerging Markets Opports Cnsrv	DE000A2DR228	20.00	-	-
Garant Dynamic IT EUR	LU0253954332	10.00	-	-

Top Other Funds by HDI Lebensversicherung AG

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Portfolio (W)	103.77M	10.42	5.74	3.41
Cross Asset Timer Portfolio CAT W	37.54M	13.10	3.80	3.70
High Constant Portfolio (W)		13.87	7.34	-
Rendite Plus Portfolio (W)		13.99	5.41	4.80
Multi Asset Portfolio (F)		10.42	5.74	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cross Asset Timer.	0.022	0.000	0.00%