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Aktienfonds Für Beteiligungsunternehmen R (0P0001IESG)

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143.330 +0.960 +0.67%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A2PE006

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.44M

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0P0001IESG Holdings

Comprehensive information about top holdings and Key Holding Information for the Aktienfonds fֳ¼r Beteiligungsunternehmen R (0P0001IESG) fund. Our Aktienfonds fֳ¼r Beteiligungsunternehmen R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.110	2.110	0.000
Stocks	97.890	97.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.255	16.875
Price to Book	1.678	2.501
Price to Sales	1.331	1.728
Price to Cash Flow	6.935	10.552
Dividend Yield	1.828	2.252
5 Years Earnings Growth	8.274	11.940

Sector Allocation

Name	Net %	Category Average
Industrials	29.140	17.260
Financial Services	17.600	12.922
Technology	15.890	19.840
Basic Materials	14.490	8.257
Healthcare	9.440	13.502
Energy	8.190	7.215
Communication Services	2.770	6.292
Consumer Cyclical	2.480	11.156

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.16	405.78	+0.21%
Itochu Corp.	JP3143600009	3.14	7,276.0	-1.74%
Altius Minerals	CA0209361009	3.03	22.05	-0.68%
Hitachi	JP3788600009	3.00	14,330.0	-2.32%
Franco-Nevada	CA3518581051	2.98	172.99	+0.29%
Xylem	US98419M1009	2.93	140.03	+0.60%
Motorola	US6200763075	2.87	358.02	+2.40%
Investor B	SE0015811963	2.86	279.8	+1.23%
Reliance Industries Ltd	US7594701077	2.82	67.90	-2.30%
Wheaton Precious Metals	CA9628791027	2.81	53.84	+0.13%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	886.81M	7.85	1.75	2.25
Aramea Rendite Plus A	848.91M	2.47	-0.54	2.09
antea R	514.03M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	412.09M	3.01	3.64	3.53
4Q SPECIAL INCOME EUR R	412.09M	2.88	3.10	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktienfonds fֳ¼r .	143.330	+0.960	+0.67%