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Hoppe & Schultz Global Allocation (0P0000ABK5)

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135.140 +0.250 +0.19%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0002605359

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.72M

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0P0000ABK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hoppe & Schultz Global Allocation (0P0000ABK5) fund. Our Hoppe & Schultz Global Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.940	4.320	0.380
Stocks	53.760	53.970	0.210
Bonds	24.130	24.130	0.000
Convertible	0.030	0.030	0.000
Other	18.140	18.240	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.525	16.164
Price to Book	1.777	2.327
Price to Sales	1.186	1.677
Price to Cash Flow	7.804	9.541
Dividend Yield	3.569	2.502
5 Years Earnings Growth	10.062	11.183

Sector Allocation

Name	Net %	Category Average
Financial Services	14.540	15.112
Technology	14.070	19.381
Consumer Cyclical	12.780	12.153
Real Estate	11.400	2.558
Industrials	10.020	12.270
Healthcare	9.760	12.464
Consumer Defensive	8.040	7.945
Communication Services	6.080	7.108
Utilities	5.860	3.508
Energy	4.470	4.653
Basic Materials	2.980	7.122

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	10.28	129.09	-0.27%
iShares $ Asia Investment Grade Corp Bond UCITS US	IE0007G78AC4	6.18	4.83	-0.22%
db Physical Gold	DE000A1E0HR8	5.40	208.00	-0.44%
SPDR MSCI World UCITS	IE00BFY0GT14	5.35	36.23	-0.63%
Nordea 1 - Global Real Estate Fund BI EUR	LU0705259173	3.61	192.239	+0.43%
iShares Emerging Asia Local Govt Bond UCITS USD (A	IE00BFM6T814	2.87	5.36	0.00%
iShares eb.rexx Government Germany UCITS	DE0006289465	2.83	121.10	-0.01%
Quantex Global Value EUR I	LI0399611685	2.76	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.41	33.74	-0.97%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841273	2.31	1,236.00	+0.18%

Top Equity Funds by Hoppe & Schultz AG

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	881.16M	-18.96	8.27	10.75
CQUADRAT ARTS TR Global AMI Pa	499.98M	-9.36	3.99	3.56
Wagner Florack Unternehmer AMI I a	196.03M	4.92	6.87	9.12
Tresides Balanced Return AMI A a	221.55M	0.50	2.34	2.20
Ampega EurozonePlus Aktienfonds P a	164.33M	-9.08	4.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hoppe & Schultz G.	135.140	+0.250	+0.19%