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Top-investors Global (0P0000I668)

Xetra

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78.150 +0.250 +0.32%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0M2JC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.91M

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0P0000I668 Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP-Investors Global (0P0000I668) fund. Our TOP-Investors Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.070	12.990	7.920
Stocks	90.550	95.250	4.700
Bonds	3.100	3.100	0.000
Convertible	0.060	0.060	0.000
Preferred	0.060	0.060	0.000
Other	1.160	1.180	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.146	16.157
Price to Book	2.201	2.326
Price to Sales	1.343	1.675
Price to Cash Flow	9.420	9.529
Dividend Yield	2.148	2.500
5 Years Earnings Growth	11.930	11.173

Sector Allocation

Name	Net %	Category Average
Technology	20.140	19.381
Financial Services	15.990	15.067
Healthcare	14.060	12.468
Consumer Cyclical	11.900	12.185
Consumer Defensive	10.110	7.929
Industrials	9.820	12.265
Communication Services	7.380	7.150
Energy	5.230	4.657
Basic Materials	3.210	7.112
Utilities	1.690	3.509
Real Estate	0.480	2.567

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Acatis Aktien Global Fonds B (Inst.)	DE000A0HF4S5	10.45	37,710.660	-0.09%
Templeton Growth (Euro) I(acc)EUR	LU0114763096	10.34	-	-
PI Global Value EUR I	LI0111367715	10.29	-	-
FMM-Fonds	DE0008478116	10.22	689.510	-0.23%
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	9.98	19.360	-0.15%
FvS Global Quality I	LU0320532970	9.89	-	-
Magellan I	FR0011238344	9.86	21.280	+0.71%
DWS Top Dividende TFC	DE000DWS18Q3	9.81	178.890	0%
Dirk Müller Premium Aktien R	DE000A111ZF1	9.62	88.360	-0.23%
LOYS Sicav - LOYS Global S	LU0277768098	9.55	-	-

Top Equity Funds by TOP Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	888.85M	5.99	0.98	2.06
Aramea Rendite Plus A	850.72M	2.59	-0.91	1.99
antea R	523.58M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	416.61M	3.01	3.64	3.53
4Q SPECIAL INCOME EUR R	416.61M	2.88	3.10	3.02

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