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Vermögenspooling Fonds Nr. 1 (0P00016YWB)

Xetra

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9.848 +0.030 +0.30%

20/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.88M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14N9B7

Asset Class: Equity

General
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0P00016YWB Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögenspooling Fonds Nr. 1 (0P00016YWB) fund. Our Vermögenspooling Fonds Nr. 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.220	11.220
Shares	21.720	21.720
Bonds	67.060	67.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.753	15.589
Price to Book	2.315	2.163
Price to Sales	1.558	1.484
Price to Cash Flow	9.465	9.259
Dividend Yield	2.439	3.021
5 Years Earnings Growth	8.216	10.555

Sector Allocation

Name	Net %	Category Average
Financial Services	20.130	16.916
Consumer Defensive	17.030	7.773
Healthcare	15.830	12.703
Technology	13.070	16.789
Industrials	8.500	14.579
Consumer Cyclical	7.410	10.807
Communication Services	6.400	6.303
Basic Materials	4.950	6.149
Real Estate	2.790	2.984
Energy	2.410	4.821
Utilities	1.470	4.439

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany 1.7 15-Aug-2032	DE0001102606	4.41	97.240	-0.14%
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.00	99.02	0.00%
France .5 25-May-2029	FR0013407236	2.71	91.180	-0.01%
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	2.62	99.63	-0.14%
Ireland (Republic Of)	IE00BKFVC568	2.20	-	-
Portugal (Republic Of)	PTOTEQOE0015	2.11	-	-
Italy .95 15-Sep-2027	IT0005416570	2.07	95.350	-0.07%
Caisse des Depots et Consignations	FR0013365269	1.71	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	1.68	92.520	+0.05%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	1.63	96.99	+0.02%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	960.55M	10.34	0.08	2.00
Aramea Rendite Plus A	868.4M	6.30	-0.13	2.22
antea R	547.21M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	426.48M	7.95	6.27	3.78
4Q SPECIAL INCOME EUR R	426.48M	7.56	5.71	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögenspooling .	9.848	+0.030	+0.30%