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Cross Asset Timer Portfolio (cat) (w) (0P00015AGB)

Xetra

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140.610 -0.610 -0.43%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 37.54M

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

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0P00015AGB Holdings

Comprehensive information about top holdings and Key Holding Information for the Cross Asset Timer Portfolio (CAT) (W) (0P00015AGB) fund. Our Cross Asset Timer Portfolio (CAT) (W) 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	2.190	2.450	0.260
Stocks	36.520	36.520	0.000
Bonds	1.390	1.390	0.000
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	59.840	74.110	14.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.247	14.734
Price to Book	2.855	2.083
Price to Sales	2.260	1.583
Price to Cash Flow	12.148	9.310
Dividend Yield	2.019	3.296
5 Years Earnings Growth	10.540	11.575

Sector Allocation

Name	Net %	Category Average
Technology	25.180	18.245
Financial Services	17.870	18.457
Consumer Cyclical	11.190	14.407
Healthcare	10.350	10.743
Communication Services	9.940	7.958
Industrials	9.850	12.602
Consumer Defensive	4.720	6.864
Real Estate	3.240	3.656
Basic Materials	2.990	8.121
Energy	2.750	9.097
Utilities	1.910	5.611

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Garant 80 FPI	LU0327386305	40.00	167.160	-0.14%
Global Opportunities Protect	DE000A12BRP0	30.00	-	-
Global Emerging Markets Opports Cnsrv	DE000A2DR228	20.00	-	-
Garant Dynamic IT EUR	LU0253954332	10.00	-	-

Top Other Funds by HDI Lebensversicherung AG

Name	Total Assets	YTD%	3Y%	10Y%
Multi Asset Portfolio (W)	103.77M	0.77	6.64	3.67
High Constant Portfolio (W)		0.03	9.78	-
Rendite Plus Portfolio (W)		1.52	8.00	4.23
Multi Asset Portfolio (F)		0.77	6.64	3.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cross Asset Timer.	140.610	-0.610	-0.43%