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Haspa Pb Strategie Rendite (0P0000KWIS)

Luxembourg

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1,004.640 +1.690 +0.17%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.35M

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0324035574

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.724	15.332
Price to Book	3.462	2.181
Price to Sales	2.290	1.511
Price to Cash Flow	14.132	9.390
Dividend Yield	1.762	3.003
5 Years Earnings Growth	10.284	10.650

Sector Allocation

Name	Net %	Category Average
Technology	27.220	16.960
Healthcare	15.690	12.488
Financial Services	13.020	16.856
Consumer Cyclical	10.230	10.734
Basic Materials	9.200	6.135
Consumer Defensive	8.060	7.583
Industrials	7.320	14.783
Communication Services	6.690	6.373
Energy	1.280	4.678
Real Estate	0.670	2.963
Utilities	0.610	4.672

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	99.57	0.00%
Carrefour S.A.	FR0013383213	3.47	-	-
Dz Hyp AG	DE000A3MQUX3	3.47	-	-
Daimler AG 1 15-Nov-2027	DE000A2GSLY0	3.33	95.180	+0.29%
BMWGF .375 24-Sep-2027	XS2055728054	3.27	93.80	+0.10%
Fresenius SE & Co. KGaA	XS2101357072	3.25	-	-
Lanxess AG	XS2383886947	2.84	-	-

Top Equity Funds by Hamburger Sparkasse AG

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Balance CR 20	1.24B	5.40	0.24	1.82
IFM AktienfondsSelect	155.91M	8.82	-3.40	6.53
NaspaFondsStrategie: Chance	51.97M	14.57	4.44	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Haspa PB Strategi.	1,004.640	+1.690	+0.17%