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Haspa Pb Strategie Rendite (0P0000KWIS)

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1,010.800 +1.160    +0.11%
27/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 58.64M
Type:  Fund
Market:  Luxembourg
Issuer:  International Fund Management SA
ISIN:  LU0324035574 
Asset Class:  Equity
Haspa PB Strategie Rendite 1,010.800 +1.160 +0.11%

0P0000KWIS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Haspa PB Strategie Rendite (0P0000KWIS) fund. Our Haspa PB Strategie Rendite 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 3.120 10.850 7.730
Stocks 25.140 25.150 0.010
Bonds 68.650 68.660 0.010
Convertible 0.160 0.160 0.000
Other 2.920 2.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.724 15.268
Price to Book 3.462 2.186
Price to Sales 2.290 1.526
Price to Cash Flow 14.132 9.480
Dividend Yield 1.762 2.985
5 Years Earnings Growth 10.284 10.523

Sector Allocation

Name  Net % Category Average
Technology 27.220 17.207
Healthcare 15.690 12.430
Financial Services 13.020 16.989
Consumer Cyclical 10.230 10.715
Basic Materials 9.200 6.076
Consumer Defensive 8.060 7.429
Industrials 7.320 14.961
Communication Services 6.690 6.272
Energy 1.280 4.665
Real Estate 0.670 3.028
Utilities 0.610 4.704

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name ISIN Weight % Last Change %
Währungsfonds UI V DE000A2DTND5 8.08 - -
Monega Dänische Covered Bonds LD (I) DE000A141WH1 6.92 - -
Holcim Finance (Luxembourg) S.A. XS2261215011 3.58 - -
  Adidas Tf 2,25% Ot26 Call Eur XS1114159277 3.54 99.80 +0.24%
Carrefour S.A. FR0013383213 3.47 - -
Dz Hyp AG DE000A3MQUX3 3.47 - -
  Daimler AG 1 15-Nov-2027 DE000A2GSLY0 3.33 95.360 +0.22%
  BMWGF .375 24-Sep-2027 XS2055728054 3.27 94.02 +0.03%
Fresenius SE & Co. KGaA XS2101357072 3.25 - -
Lanxess AG XS2383886947 2.84 - -

Top Equity Funds by Hamburger Sparkasse AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Balance CR 20 1.24B 5.40 0.24 1.82
  IFM AktienfondsSelect 158.81M 8.82 -3.40 6.53
  NaspaFondsStrategie: Chance 52.57M 14.57 4.44 5.12
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