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Kb Vermögensverwaltungsfonds (0P0000SUK6)

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12.650 -0.010    -0.08%
28/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 48.37M
Type:  Fund
Market:  Germany
Issuer:  Hanseatische Investment GmbH
ISIN:  DE000A1CXUT2 
Asset Class:  Equity
KB Vermögensverwaltungsfonds 12.650 -0.010 -0.08%

0P0000SUK6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KB Vermögensverwaltungsfonds (0P0000SUK6) fund. Our KB Vermögensverwaltungsfonds 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 11.930 12.300 0.370
Shares 87.450 89.990 2.540
Bonds 0.620 0.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.695 15.203
Price to Book 1.454 2.137
Price to Sales 0.769 1.496
Price to Cash Flow 8.825 8.950
Dividend Yield 2.818 2.846
5 Years Earnings Growth 16.135 10.921

Sector Allocation

Name  Net % Category Average
Industrials 21.150 15.321
Healthcare 17.660 11.850
Basic Materials 13.260 7.488
Financial Services 12.060 15.635
Technology 12.000 17.336
Consumer Cyclical 11.030 11.869
Consumer Defensive 9.440 7.451
Communication Services 3.390 6.465

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 57

Name ISIN Weight % Last Change %
  Siemens Energy AG DE000ENER6Y0 9.31 50.34 +3.64%
  Allianz DE0008404005 5.98 289.30 +0.49%
  Roche Holding Participation CH0012032048 4.76 253.90 +0.55%
  Uber Tech US90353T1007 3.97 71.62 +0.08%
  Amazon.com US0231351067 3.63 205.74 -1.02%
  Nestle CH0038863350 3.41 76.64 +0.37%
  Lufthansa DE0008232125 2.99 6.310 +2.60%
  UnitedHealth US91324P1021 2.87 608.38 +0.26%
  Airbus Group NL0000235190 2.86 145.14 +4.13%
  Palo Alto Networks US6974351057 2.85 384.37 -3.03%

Top Equity Funds by KB-Vermögensverwaltung GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  H1 Flexible Top Select 61.29M 7.96 -2.09 3.23
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