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Iac-aktien Global I (0P00017F5O)

Xetra

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1,866.150 -61.840 -3.21%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 301.3M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A141V68

Asset Class: Equity

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0P00017F5O Holdings

Comprehensive information about top holdings and Key Holding Information for the IAC-Aktien Global I (0P00017F5O) fund. Our IAC-Aktien Global 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	1.000	1.000	0.000
Stocks	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.266	16.847
Price to Book	1.512	2.568
Price to Sales	1.454	1.840
Price to Cash Flow	7.295	10.821
Dividend Yield	3.970	2.390
5 Years Earnings Growth	7.836	10.383

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.620	10.927
Communication Services	15.720	7.451
Technology	15.240	21.325
Healthcare	14.460	12.189
Consumer Defensive	11.820	7.070
Basic Materials	10.230	5.453
Energy	6.060	3.577
Financial Services	3.910	15.638
Industrials	2.940	12.202

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.95	171.00	-4.15%
Meta Platforms	US30303M1027	3.86	504.73	-5.06%
Apple	US0378331005	3.68	188.38	-7.29%
IBM	US4592001014	3.24	227.48	-6.58%
Microsoft	US5949181045	3.16	359.84	-3.56%
Booking	US09857L1089	3.12	4,284.02	-3.74%
Carnival Corp	PA1436583006	3.03	16.50	-4.51%
Nestle	CH0038863350	2.70	87.36	-3.64%
Alphabet A	US02079K3059	2.69	145.60	-3.40%
Unilever	GB00B10RZP78	2.41	55.26	-2.64%

Top Equity Funds by TOP Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	962.18M	4.26	3.76	1.00
Aramea Rendite Plus A	977.51M	1.63	2.73	2.32
DE000A2N8127	548.31M	64.81	11.70	-
antea R	590.52M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	387.01M	-0.04	6.23	3.36

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Recent Quotes

Name	Price	Chg.	Chg. %
IAC-Aktien Global.	1,866.150	-61.840	-3.21%
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BNP Paribas Fund .	55.890	-2.370	-4.07%
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Nordea Nora Three.	140.478	-1.121	-0.79%
Pelayo Vida Plan .	15.550	-0.127	-0.81%
AXA Asian Growth	2.180	-0.031	-1.42%
OPPORTUNITY LOG F.	263.042	-2.931	-1.10%