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Guh Vermögen I (0P0000USSC)

Xetra

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117.540 +0.020 +0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44J2

Asset Class: Other

Morningstar Rating:
Total Assets: 5.67M

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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	7.310	10.030	2.720
Stocks	61.050	61.120	0.070
Bonds	10.500	10.500	0.000
Convertible	0.870	0.870	0.000
Preferred	0.150	0.150	0.000
Other	20.120	20.150	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.197	15.371
Price to Book	1.899	2.028
Price to Sales	1.146	1.608
Price to Cash Flow	6.987	9.204
Dividend Yield	1.648	2.835
5 Years Earnings Growth	15.920	11.440

Sector Allocation

Name	Net %	Category Average
Technology	18.800	16.349
Healthcare	17.180	10.662
Consumer Cyclical	12.400	11.781
Industrials	11.850	14.249
Basic Materials	11.120	9.623
Financial Services	9.020	17.562
Real Estate	4.710	4.933
Energy	4.670	4.685
Consumer Defensive	3.600	7.007
Communication Services	3.600	7.464
Utilities	3.060	4.175

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Paladin ORIGINS F	DE000A3DQ772	8.82	-	-
Commodity Capital Global Mining Fund P	LU0459291166	6.11	83.930	-0.29%
Variety RiverNorth Rltv Val F USD UnHAcc	IE000Q6WKJB8	5.53	-	-
Variety CKC Credit Opp F USD Acc	IE000SR9E9D7	5.44	-	-
Lotus Asia Selection I	DE000A3E3YG8	5.27	-	-
BIT Global Technology Leaders I-II	DE000A2N8168	5.24	-	-
Paladin One F	DE000A1W1PH8	4.23	161.060	-1.13%
LF - Sustainable Yield Opportunities I	DE000A2PB6G7	4.16	-	-
FCP MEDICAL BioHealth Trends I	LU0294851513	3.37	914.060	+0.54%
TBF ATTILA GLOBAL OPPORTUNITY EUR I	DE000A0YJMM9	3.32	1,395.440	+0.46%

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	17.88M	4.54	-0.41	0.56
Sauren Dynamic Absolute Return I	9.06M	6.30	1.77	1.46
Sauren Dynamic Absolute Return D	9.06M	5.37	0.61	0.74
HANSAaccura	9.4M	3.22	-0.39	0.01
3ik-Strategiefonds I Class I	7M	4.71	-2.08	-0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	117.540	+0.020	+0.02%