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Hamburger Stiftungsfonds T (0P0000MUUZ)

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111.380 -0.080    -0.07%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000A0YCK26 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.19M
Hamburger Stiftungsfonds T 111.380 -0.080 -0.07%

0P0000MUUZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hamburger Stiftungsfonds T (0P0000MUUZ) fund. Our Hamburger Stiftungsfonds T 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 5.980 5.990 0.010
Stocks 18.630 18.630 0.000
Bonds 75.390 75.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.449 15.065
Price to Book 1.846 2.122
Price to Sales 0.804 1.419
Price to Cash Flow 7.103 8.818
Dividend Yield 3.720 3.003
5 Years Earnings Growth 8.495 10.638

Sector Allocation

Name  Net % Category Average
Industrials 20.170 14.387
Financial Services 17.750 16.685
Consumer Defensive 14.840 8.144
Healthcare 14.460 12.403
Communication Services 9.400 6.220
Basic Materials 8.240 6.167
Technology 5.880 16.641
Real Estate 5.020 2.696
Utilities 2.280 4.608
Consumer Cyclical 1.950 11.425

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name ISIN Weight % Last Change %
Währungsfonds UI V DE000A2DTND5 6.76 - -
  Portugal .3 17-Oct-2031 PTOTEOOE0033 3.57 83.400 0.00%
Hamburger Sparkasse DE000A2GSM26 3.51 - -
  Obligaciones Tf 1,95% Ap26 Eur ES00000127Z9 3.32 97.61 -0.07%
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 3.16 95.01 0.00%
Lanxess AG XS2383886947 3.15 - -
Landesbank Baden-Wurttemberg DE000LB2V7C3 3.09 - -
Banco Bilbao Vizcaya Argentaria, S.A. XS1820037270 2.91 - -
Nationale-Nederlanden Bank N.V XS2388449758 2.53 - -
  European Union 2.75 04-Feb-2033 EU000A3K4DW8 2.20 98.100 -0.37%

Top Equity Funds by Hamburger Sparkasse AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LINGOHR-SYSTEMATIC-INVEST 618.18M 11.41 9.09 4.68
  DekaStruktur: 5 ChancePlus 347.77M 7.80 3.12 7.62
  PrivatDepot 2 (B) 316.42M 2.78 -0.66 0.84
  DekaMultimanager ausgewogen Ante CF 854.7M -4.03 -0.22 -
  Hamburger Stiftungsfonds P 160.35M 0.55 -0.18 0.92
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