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Sparkasse Hanau Grimmfonds (0P00015R1D)

Xetra

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108.390 -0.060 -0.06%

25/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 28.01M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK2J6F2

Asset Class: Equity

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0P00015R1D Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparkasse Hanau Grimmfonds (0P00015R1D) fund. Our Sparkasse Hanau Grimmfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	45.830	51.950	6.120
Bonds	48.020	49.370	1.350
Convertible	2.170	2.170	0.000
Preferred	0.060	0.060	0.000
Other	6.630	6.640	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.864	16.149
Price to Book	3.038	2.254
Price to Sales	2.081	1.568
Price to Cash Flow	12.522	9.822
Dividend Yield	1.764	2.965
5 Years Earnings Growth	11.129	10.260

Sector Allocation

Name	Net %	Category Average
Technology	21.940	17.208
Industrials	13.580	15.135
Healthcare	13.550	11.935
Financial Services	12.580	17.670
Consumer Cyclical	12.280	11.038
Consumer Defensive	8.960	7.182
Communication Services	7.690	6.229
Basic Materials	5.170	5.891
Energy	2.080	4.394
Utilities	1.100	4.504
Real Estate	1.080	2.931

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Multi Asset - Growth I	LU0323578228	7.29	235.730	+0.29%
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	7.21	140.490	+1.73%
DJE - Zins & Dividende XP EUR	LU0553171439	7.06	204.730	+0.39%
Siemens Balanced	DE000A0KEXM6	6.45	23.900	+0.34%
Swisscanto LU Portfolio Fund Green Invest Balanced	LU0208341965	6.41	145.230	+0.48%
R-co Valor Balanced PB EUR	FR0013367315	6.36	-	-
Selection Rendite Plus I	DE0002605037	6.31	39.710	+0.40%
Phaidros Funds - Balanced F	LU0996527213	6.24	216.620	+0.53%
Allianz Capital Plus Global WT2 EUR	LU2514905202	6.14	-	-
Schroder International Selection Fund Global Multi	LU0776414087	5.43	156.577	+0.30%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	845.69M	6.54	-0.18	-
Deka-PB ManagerMandat	752.95M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	647.29M	17.80	7.74	5.15
DekaStruktur: 5 ChancePlus	368.39M	3.04	6.84	6.02
PrivatDepot 2 (B)	293.13M	1.91	1.75	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
PORTO SEGURO REND.	3.415	-0.002	-0.05%
Sparkasse Hanau G.	108.390	-0.060	-0.06%
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MGI Eurozone Equi.	357.240	+0.070	+0.02%
Australian Ethica.	2.863	+0.005	+0.17%