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3ik-strategiefonds Iii Class I (0P0000USSD)

Xetra

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116.250 -0.750 -0.64%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.91M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44L8

Asset Class: Other

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0P0000USSD Holdings

Comprehensive information about top holdings and Key Holding Information for the 3ik-Strategiefonds III Class I (0P0000USSD) fund. Our 3ik-Strategiefonds III Class I 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	1.390	3.010	1.620
Stocks	95.160	95.160	0.000
Bonds	0.100	0.100	0.000
Other	3.350	3.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.365	15.173
Price to Book	3.595	1.971
Price to Sales	2.768	1.552
Price to Cash Flow	15.596	9.188
Dividend Yield	1.464	2.898
5 Years Earnings Growth	10.687	11.155

Sector Allocation

Name	Net %	Category Average
Technology	29.370	15.828
Industrials	24.660	14.414
Healthcare	13.220	10.083
Financial Services	10.280	18.161
Consumer Cyclical	6.040	11.891
Consumer Defensive	4.440	7.110
Basic Materials	4.170	9.059
Utilities	3.830	4.026
Communication Services	3.400	7.795
Real Estate	0.570	5.291

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LBBW Global Warming	DE000A0KEYM4	13.29	109.120	+0.26%
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi	LU0136171559	12.57	351.970	-0.57%
Better Future Aktien Global	DE000A2PF0X1	11.97	-	-
JSS Sustainable Equity Tech Dis PEUR Dis	LU1752456852	11.54	-	-
Aegon Global Sustainable Eq EUR B Acc	IE00BYZHYQ76	11.12	-	-
Arabesque-Glb ESG Momt Flex Allc R	LU1164757400	10.68	-	-
Triodos Global Equities Impact EUR R Inc	LU0278272413	8.74	-	-
ACATIS Fair Value Aktien Global –EUR-P	LI0017502381	6.78	-	-
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	5.69	68.26	+0.22%
ERSTE GREEN INVEST EUR D01 A	AT0000A2KVS3	5.08	-	-

Top Other Funds by Gies & Heimburger GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	16.96M	4.51	-0.72	0.54
HANSAaccura	9.3M	0.16	0.10	-0.11
Sauren Dynamic Absolute Return I	8.95M	5.47	1.87	1.34
Sauren Dynamic Absolute Return D	8.95M	4.26	0.70	0.59
3ik-Strategiefonds I Class I	6.61M	0.73	-1.79	-0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	116.250	-0.750	-0.64%