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Geostrategy Fund I (0P00014F83)

Xetra

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126.920 +2.430 +1.95%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1111G8

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21M

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0P00014F83 Holdings

Comprehensive information about top holdings and Key Holding Information for the AHP Aristoteles Fonds UI I (0P00014F83) fund. Our AHP Aristoteles Fonds UI I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.860	14.860
Stocks	72.110	72.110
Bonds	7.470	7.470
Convertible	5.560	5.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.070	15.302
Price to Book	1.158	2.124
Price to Sales	0.659	1.513
Price to Cash Flow	4.772	9.129
Dividend Yield	1.837	2.828
5 Years Earnings Growth	15.862	10.481

Sector Allocation

Name	Net %	Category Average
Industrials	19.930	15.331
Financial Services	18.220	16.819
Technology	14.710	17.062
Healthcare	13.690	12.001
Communication Services	10.090	6.330
Consumer Cyclical	9.040	11.164
Basic Materials	7.140	7.761
Real Estate	3.070	3.730
Consumer Defensive	2.450	7.553
Energy	1.660	4.832

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tui	DE000TUAG505	6.23	6.0580	-1.40%
JDC Group	DE000A0B9N37	5.74	19.05	-3.05%
11 AG	DE0005545503	4.70	14.640	+3.54%
IONOS SE	DE000A3E00M1	4.08	27.50	+3.38%
Elmos AG	DE0005677108	3.80	52.700	-1.86%
Eurofins Scientific	FR0014000MR3	2.72	47.50	+1.43%
Merck	DE0006599905	2.61	115.30	+2.53%
Stroeer	DE0007493991	2.58	48.550	+0.94%
Indra A	ES0118594417	2.53	26.360	+0.38%
Assystem	FR0000074148	2.37	34.10	+2.25%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.09B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI B	6.09B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI A	6.09B	-0.86	4.43	5.77
ACATIS Datini Valueflex Fonds A	651.18M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	651.18M	-9.83	-4.29	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AHP Aristoteles F.	126.920	+2.430	+1.95%
	Scotia Gubernamen.	4.659	+0.001	+0.02%