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Vermögenspooling Fonds Nr. 3 (0P00017BQ9)

Xetra

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10.136 +0.040 +0.37%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A14N9D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.79M

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0P00017BQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögenspooling Fonds Nr. 3 (0P00017BQ9) fund. Our Vermögenspooling Fonds Nr. 3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.000	17.160	0.160
Stocks	36.790	36.790	0.000
Bonds	46.040	46.040	0.000
Convertible	0.110	0.110	0.000
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.419	15.016
Price to Book	2.622	2.057
Price to Sales	1.385	1.387
Price to Cash Flow	6.471	8.577
Dividend Yield	2.402	2.944
5 Years Earnings Growth	9.409	10.623

Sector Allocation

Name	Net %	Category Average
Healthcare	22.150	11.919
Industrials	16.460	14.427
Consumer Cyclical	16.130	12.611
Technology	15.790	15.376
Energy	8.220	4.905
Basic Materials	7.240	6.439
Consumer Defensive	3.770	8.487
Communication Services	3.480	5.905
Financial Services	3.180	16.742
Real Estate	3.060	2.582
Utilities	0.520	4.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
D&R Zins Strategie I	DE000A2JQH71	2.17	-	-
Germany 0 15-Feb-2032	DE0001102580	1.98	83.140	-0.25%
Germany 0 09-Oct-2026	DE0001141844	1.87	93.640	-0.03%
Compagnie de Financement Foncier CFF Corp	FR0014004I65	1.85	-	-
Equinor	NO0010096985	1.77	298.80	+0.03%
Oat Tf 2,25% Mg24 Eur	FR0011619436	1.67	99.95	-0.03%
DLR Kredit AS	DK0006350657	1.57	-	-
Jyske Realkredit A/S	DK0009399784	1.56	-	-
Latvia (Republic Of)	XS2317123052	1.54	-	-
iShares MDAX UCITS DE	DE0005933923	1.53	226.30	-0.29%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	887.46M	5.99	0.98	2.06
Aramea Rendite Plus A	855.98M	2.59	-0.91	1.99
antea R	523.3M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	417.22M	3.01	3.64	3.53
4Q SPECIAL INCOME EUR R	417.22M	2.88	3.10	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögenspooling .	10.136	+0.040	+0.37%
CPARU	10.00	0.00	0.00%
Acacia Renta Dina.	7.83	0.00	0%