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Guh Vermögen I (0P0000USSC)

Xetra

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102.460 +1.110 +1.10%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44J2

Asset Class: Other

Morningstar Rating:
Total Assets: 4.68M

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0P0000USSC Holdings

Comprehensive information about top holdings and Key Holding Information for the 3ik-Strategiefonds II Class I (0P0000USSC) fund. Our 3ik-Strategiefonds II Class I 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	6.960	7.160	0.200
Stocks	58.670	58.750	0.080
Bonds	7.360	7.370	0.010
Convertible	0.610	0.610	0.000
Preferred	0.140	0.140	0.000
Other	26.270	26.280	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.150	15.041
Price to Book	1.812	1.944
Price to Sales	1.043	1.545
Price to Cash Flow	6.564	9.052
Dividend Yield	1.322	2.952
5 Years Earnings Growth	12.291	11.185

Sector Allocation

Name	Net %	Category Average
Technology	19.400	15.758
Healthcare	17.080	9.946
Consumer Cyclical	12.910	11.860
Industrials	11.300	14.256
Financial Services	10.910	18.517
Basic Materials	10.110	9.144
Real Estate	5.630	5.217
Energy	4.150	4.327
Communication Services	3.570	7.973
Consumer Defensive	3.280	7.112
Utilities	1.660	3.948

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Paladin ORIGINS F	DE000A3DQ772	9.21	-	-
BIT Global Technology Leaders I-II	DE000A2N8168	6.52	-	-
Variety CKC Credit Opp F USD Acc	IE000SR9E9D7	6.21	-	-
Variety RiverNorth Rltv Val F USD UnHAcc	IE000Q6WKJB8	6.15	-	-
Commodity Capital Global Mining Fund P	LU0459291166	5.58	85.350	-0.67%
Lotus Asia Selection I	DE000A3E3YG8	5.58	-	-
Paladin One F	DE000A1W1PH8	4.14	148.270	+0.89%
LF - Sustainable Yield Opportunities I	DE000A2PB6G7	3.68	-	-
CHOM CAP PURE Sust Small Cap Eur UI I	DE000A2JF7P0	3.29	-	-
FCP MEDICAL BioHealth Trends I	LU0294851513	3.26	730.930	+0.77%

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	15.42M	1.02	0.80	0.50
HANSAaccura	10.41M	0.16	0.10	-0.11
Sauren Dynamic Absolute Return I	8.48M	1.25	1.59	1.30
Sauren Dynamic Absolute Return D	8.48M	1.16	0.45	0.56
3ik-Strategiefonds I Class I	6.04M	-2.38	-2.77	-1.46

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Recent Quotes

Name	Price	Chg.	Chg. %
3ik-Strategiefond.	102.460	+1.110	+1.10%
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Fondo Valmex de C.	15.119	+0.129	+0.86%
Schroder Internat.	178.495	+0.414	+0.23%
Mackenzie Strateg.	6.811	-0.038	-0.56%