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

Xetra

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138.260 -0.060 -0.04%

29/11 - Closed. 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	7.630	8.060	0.430
Stocks	35.940	35.940	0.000
Bonds	1.450	1.460	0.010
Convertible	0.060	0.060	0.000
Other	54.920	74.330	19.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.257	14.546
Price to Book	3.012	2.061
Price to Sales	2.231	1.572
Price to Cash Flow	12.574	9.340
Dividend Yield	2.024	3.347
5 Years Earnings Growth	11.328	12.176

Sector Allocation

Name	Net %	Category Average
Technology	27.130	18.291
Financial Services	15.920	18.013
Healthcare	12.150	11.132
Consumer Cyclical	11.320	14.246
Communication Services	9.700	7.983
Industrials	8.710	12.336
Consumer Defensive	4.990	6.936
Real Estate	2.950	3.675
Basic Materials	2.780	8.332
Energy	2.640	9.220
Utilities	1.710	5.725

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	173.560	+1.02%
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	15.15	5.80	3.89
High Constant Portfolio (W)		22.43	7.35	-
Rendite Plus Portfolio (W)		18.37	5.08	5.08
Multi Asset Portfolio (F)		15.15	5.80	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cross Asset Timer.	138.260	-0.060	-0.04%