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Hartz Regehr Substanz-fonds A (LP65145826)

Xetra

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1,366.370 -7.870 -0.57%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Germany

ISIN: DE000A0NEBQ7

Asset Class: Equity

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LP65145826 Holdings

Comprehensive information about top holdings and Key Holding Information for the Substanz-Fonds (LP65145826) fund. Our Substanz-Fonds 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	3.740	8.030	4.290
Shares	61.960	62.230	0.270
Bonds	26.800	27.160	0.360
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	7.430	7.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.249	16.786
Price to Book	4.140	2.566
Price to Sales	2.780	1.876
Price to Cash Flow	14.990	10.856
Dividend Yield	2.029	2.432
5 Years Earnings Growth	8.495	11.042

Sector Allocation

Name	Net %	Category Average
Technology	27.560	20.922
Healthcare	14.430	12.492
Industrials	12.130	11.818
Financial Services	10.500	15.729
Consumer Cyclical	8.410	10.725
Consumer Defensive	8.060	7.351
Basic Materials	7.010	5.022
Communication Services	5.290	6.881
Energy	2.650	3.985
Utilities	2.470	3.486
Real Estate	1.490	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	3.73	257.08	-0.89%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	3.26	13.82	-0.14%
Encore Acquisition Co. 0% 09/2049	DE000A3G6PC6	3.26	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	3.00	1,179.50	-0.69%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.86	94.54	-1.10%
Twelve Cat Bond SI3 EUR Acc	IE00BMTR6N03	2.43	-	-
Aquantum Active Range X	DE000A3E1841	2.38	-	-
SAP	DE0007164600	2.19	243.900	-0.79%
Siemens AG	DE0007236101	2.00	193.18	-0.68%
PIMCO GIS European HY Bd Instl EUR Acc	IE00BK9YL094	1.99	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.52B	4.87	1.10	2.65
ODDO BHF Frankfurt-Effekten-Fonds	850.83M	8.78	0.62	3.53
DC Value One IT	766.54M	8.65	3.95	8.41
DC Value One PT	766.54M	8.01	3.35	7.88
Vermogens Fonds	610.29M	7.87	-0.17	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Substanz-Fonds	1,366.370	-7.870	-0.57%