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Vermögensverwaltung Global Dynamic (0P0000JPX8)

Xetra

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225.470 -1.150 -0.51%

24/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 36.2M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0RKY78

Asset Class: Equity

General
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0P0000JPX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensverwaltung Global Dynamic (0P0000JPX8) fund. Our Vermögensverwaltung Global Dynamic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.050	17.760	0.710
Shares	75.060	75.060	0.000
Bonds	4.220	4.220	0.000
Convertible	0.010	0.010	0.000
Other	3.660	3.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.933	16.364
Price to Book	1.414	2.399
Price to Sales	0.851	1.662
Price to Cash Flow	6.515	10.025
Dividend Yield	3.608	2.455
5 Years Earnings Growth	4.218	10.701

Sector Allocation

Name	Net %	Category Average
Financial Services	35.370	14.641
Industrials	19.660	12.439
Technology	17.990	20.010
Consumer Cyclical	10.980	11.037
Energy	4.130	4.036
Healthcare	4.010	12.795
Basic Materials	3.250	5.901
Communication Services	2.070	6.926
Consumer Defensive	1.280	7.817
Real Estate	0.640	3.224
Utilities	0.630	2.969

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Post	DE0005552004	8.65	38.940	+0.83%
Apple Inc	-	8.19	-	-
Berkshire Hathaway Inc Class A	-	6.54	-	-
Allianz	DE0008404005	5.85	264.90	+0.34%
ING Groep	NL0011821202	5.12	16.35	-0.54%
Mercedes Benz Group	DE0007100000	4.92	66.030	+0.49%
Fidecum SICAV Avant-garde Stock R EUR	LU1004823040	3.81	-	-
European Opportunities	GB0000197722	3.07	905.00	-0.33%
Investor A	SE0015811955	2.87	259.70	0.00%
Baden-Wuerttemberg (Land)	DE000A14JZY4	2.83	-	-

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	886.8M	5.99	0.98	2.06
Aramea Rendite Plus A	854.41M	2.59	-0.91	1.99
antea R	523.56M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	417.15M	3.79	4.08	3.59
4Q SPECIAL INCOME EUR R	417.15M	3.62	3.54	3.08

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