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Vermögenspooling Fonds Nr. 1 (0P00016YWB)

Xetra

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9.811 -0.020 -0.15%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.61M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14N9B7

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	7.270	7.280	0.010
Shares	27.270	27.270	0.000
Bonds	64.160	64.160	0.000
Convertible	0.340	0.340	0.000
Other	0.950	0.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	15.583
Price to Book	2.797	2.225
Price to Sales	1.869	1.542
Price to Cash Flow	11.623	9.676
Dividend Yield	2.363	3.000
5 Years Earnings Growth	11.817	10.340

Sector Allocation

Name	Net %	Category Average
Technology	17.060	17.271
Financial Services	16.150	17.317
Consumer Cyclical	12.430	10.949
Healthcare	11.830	11.872
Industrials	11.750	15.135
Consumer Defensive	8.760	7.132
Communication Services	8.750	6.330
Basic Materials	6.800	5.873
Real Estate	3.460	2.949
Utilities	1.760	4.736
Energy	1.240	4.655

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy 4.2 01-Mar-2034	IT0005560948	2.49	106.180	-0.18%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.33	98.220	-0.42%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	2.33	99.270	-0.40%
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	2.31	99.73	0.00%
Ifc Tf 7% Lg27 Mxn	XS1649504096	1.66	96.28	+0.35%
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.62	96.20	-0.03%
Caisse des Depots et Consignations	FR0013365269	1.54	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	1.53	92.540	-0.08%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	1.45	97.76	+0.01%
BNG Bank N.V.	XS2673570995	1.37	-	-

Top Equity Funds by DJE Kapital AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.06B	3.08	2.48	1.51
Aramea Rendite Plus A	993.45M	0.80	1.24	2.38
DE000A2N8127	755.33M	64.81	11.70	-
antea R	611.17M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	437.79M	1.36	7.00	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögenspooling .	9.811	-0.020	-0.15%