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Vermögenspooling Fonds Nr. 2 (0P00016YWC)

Xetra

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9.919 -0.005 -0.05%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.94M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14N9C5

Asset Class: Equity

General
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0P00016YWC Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögenspooling Fonds Nr. 2 (0P00016YWC) fund. Our Vermögenspooling Fonds Nr. 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.750	0.750
Shares	36.300	36.300
Bonds	61.980	61.980
Convertible	0.110	0.110
Preferred	0.860	0.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.324	15.001
Price to Book	3.388	2.088
Price to Sales	1.946	1.440
Price to Cash Flow	13.126	8.935
Dividend Yield	2.587	2.995
5 Years Earnings Growth	11.430	10.273

Sector Allocation

Name	Net %	Category Average
Technology	24.960	15.651
Financial Services	19.580	16.765
Industrials	19.280	14.648
Healthcare	10.350	11.995
Consumer Cyclical	10.130	11.752
Consumer Defensive	9.690	8.390
Communication Services	3.170	5.893
Basic Materials	1.520	6.251
Real Estate	1.320	2.716

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction and Developm	XS2577109049	3.04	101.000	0.00%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	2.80	107.88	+0.03%
Vanguard EUR Corporate Bond	IE00BZ163G84	1.99	49.00	+0.12%
Allianz	DE0008404005	1.77	287.90	-0.83%
Relx	GB00B2B0DG97	1.56	3,719.00	-0.08%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.50	101.550	+0.24%
ASML Holding	NL0010273215	1.43	627.70	-1.92%
Germany 1.7 15-Aug-2032	DE0001102606	1.43	97.540	+0.25%
Louis Vuitton	FR0000121014	1.38	590.10	-0.99%
International Bank for Reconstruction & Development	-	1.20	-	-

Top Equity Funds by Haus des Stiftens gGmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	935.31M	8.93	-0.32	2.05
Aramea Rendite Plus A	892.62M	7.72	0.38	2.42
DE000A2N8127	641.83M	46.57	-1.98	-
antea R	570.8M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	438.26M	9.38	6.09	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögenspooling .	9.919	-0.005	-0.05%