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D&r Wachstum Global Taa V (0P00016OWN)

Xetra

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135.710 -1.630 -1.19%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14UWS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.02M

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0P00016OWN Holdings

Comprehensive information about top holdings and Key Holding Information for the D&R Wachstum Global TAA V (0P00016OWN) fund. Our D&R Wachstum Global TAA V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.940	21.940
Stocks	77.940	77.940
Preferred	0.040	0.040
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.643	16.414
Price to Book	2.103	2.448
Price to Sales	1.376	1.819
Price to Cash Flow	7.960	10.029
Dividend Yield	3.096	2.466
5 Years Earnings Growth	11.067	12.438

Sector Allocation

Name	Net %	Category Average
Healthcare	16.830	12.539
Financial Services	15.070	15.138
Technology	13.430	19.948
Consumer Defensive	11.290	7.768
Industrials	10.470	12.108
Consumer Cyclical	8.630	12.131
Basic Materials	6.620	6.908
Energy	6.300	4.422
Communication Services	5.320	7.276
Utilities	4.760	3.281
Real Estate	1.290	2.979

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	18.73	236.45	+1.00%
iShares STOXX Europe 600 UCITS	DE0002635307	18.28	50.17	+0.97%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.61	633.18	-0.28%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.52	89.31	-0.16%
Novo Nordisk A/S Class B	DK0060534915	1.86	-	-
BNP Paribas	FR0000131104	1.75	59.51	+0.66%
Muench. Rueckvers.	DE0008430026	1.75	470.70	+0.49%
TotalEnergies SE	FR0000120271	1.74	57.12	+2.29%
Iberdrola	ES0144580Y14	1.73	13.332	+1.04%
Louis Vuitton	FR0000121014	1.67	585.40	+1.99%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	938.25M	8.93	-0.32	2.05
Aramea Rendite Plus A	881.56M	7.72	0.38	2.42
antea R	564.32M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	438.04M	9.38	6.09	4.01
4Q SPECIAL INCOME EUR R	438.04M	8.95	5.53	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	D&R Wachstum Glob.	135.710	-1.630	-1.19%