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Top-investors Global (0P0000I668)

Xetra

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82.000 +0.110 +0.13%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0M2JC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.58M

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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

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Name	Net %	Long %	Short %
Cash	6.050	6.800	0.750
Stocks	87.400	87.410	0.010
Bonds	4.690	4.690	0.000
Preferred	0.060	0.060	0.000
Other	1.800	1.840	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.002	16.314
Price to Book	1.949	2.511
Price to Sales	1.205	1.857
Price to Cash Flow	8.316	10.139
Dividend Yield	2.581	2.432
5 Years Earnings Growth	9.796	11.595

Sector Allocation

Name	Net %	Category Average
Technology	19.470	21.100
Financial Services	17.840	15.280
Consumer Cyclical	12.450	12.587
Healthcare	11.590	12.374
Industrials	10.860	12.026
Consumer Defensive	8.570	7.628
Communication Services	7.090	7.757
Energy	5.340	3.174
Basic Materials	4.020	6.686
Utilities	2.560	2.870
Real Estate	0.210	2.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Acatis Aktien Global Fonds B (Inst.)	DE000A0HF4S5	10.60	42,736.160	+0.74%
FvS Global Quality I	LU0320532970	10.33	-	-
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	10.20	21.120	-0.09%
LOYS Sicav - LOYS Global S	LU0277768098	10.01	-	-
Magellan I	FR0011238344	9.92	21.600	+0.51%
FMM-Fonds	DE0008478116	9.80	719.390	+0.25%
Templeton Growth (Euro) I(acc)EUR	LU0114763096	9.70	-	-
DWS Top Dividende TFC	DE000DWS18Q3	9.70	191.830	+0.84%
PI Global Value EUR I	LI0111367715	9.53	-	-
Huber Portfolio I EUR	LU2133245436	9.46	-	-

Top Equity Funds by TOP Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	996.46M	10.40	-0.55	1.77
Aramea Rendite Plus A	986.52M	8.69	0.72	2.42
DE000A2N8127	673.1M	64.81	11.70	-
antea R	595.68M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	434.45M	8.61	6.87	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOP-Investors Glo.	82.000	+0.110	+0.13%