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Fondssecure Systematik (LP65017135)

Xetra

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72.260 +0.130 +0.18%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.58M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0D95Y4

Asset Class: Equity

General
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LP65017135 Holdings

Comprehensive information about top holdings and Key Holding Information for the FondsSecure Systematik (LP65017135) fund. Our FondsSecure Systematik portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.590	4.540	1.950
Shares	91.140	91.140	0.000
Bonds	2.080	2.080	0.000
Convertible	0.140	0.140	0.000
Other	4.060	4.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.383	15.142
Price to Book	3.092	2.043
Price to Sales	2.158	1.381
Price to Cash Flow	12.306	8.333
Dividend Yield	1.748	2.858
5 Years Earnings Growth	13.366	11.214

Sector Allocation

Name	Net %	Category Average
Technology	35.720	16.475
Financial Services	13.550	14.967
Consumer Cyclical	11.660	11.565
Industrials	10.650	15.484
Healthcare	8.320	11.974
Communication Services	6.920	6.096
Basic Materials	4.330	8.514
Consumer Defensive	3.440	8.083
Energy	2.320	5.027
Real Estate	1.950	3.212
Utilities	1.130	4.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	7.13	10.76	+0.66%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	5.45	47.31	+1.13%
iShares Dow Jones Global Titans 50 UCITS	DE0006289382	4.96	76.85	+0.84%
BIT Global Internet Leaders 30 I - II	DE000A2N8168	4.83	-	-
DNB Fund Technology institutional A	LU1047850778	4.01	-	-
HSBC Global Investment Funds - Frontier Markets Cl	LU0708055537	3.92	30.951	-1.34%
iShares MSCI World Information Technology Sector U	IE00BJ5JNY98	3.76	12.51	+2.14%
GS India Equity Portfolio I Inc	LU0333810934	3.58	42.940	+0.61%
VanEck Vectors Sustainable World Equal Weight	NL0010408704	3.44	31.88	+0.79%
Lyxor MSCI Eastern Europe ex Russia UCITS Dis	LU2090063160	3.21	37.11	+0.69%

Top Equity Funds by GOOD GROWTH Institut für globale Vermögensentwicklung mbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	881.18M	5.99	0.98	2.06
Aramea Rendite Plus A	852.42M	2.59	-0.91	1.99
antea R	519.99M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	415.15M	3.01	3.64	3.53
4Q SPECIAL INCOME EUR R	415.15M	2.88	3.10	3.02

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