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Sparkasse Hanau Grimmfonds (0P00015R1D)

Xetra

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108.320 +0.510 +0.47%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.39M

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 %
Cash	5.290	31.370	26.080
Stocks	46.930	53.870	6.940
Bonds	43.540	44.460	0.920
Convertible	2.250	2.250	0.000
Preferred	0.250	0.250	0.000
Other	1.730	1.740	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.620	15.268
Price to Book	2.624	2.186
Price to Sales	1.696	1.526
Price to Cash Flow	11.131	9.480
Dividend Yield	1.839	2.985
5 Years Earnings Growth	10.972	10.523

Sector Allocation

Name	Net %	Category Average
Technology	21.250	17.207
Industrials	14.600	14.961
Healthcare	14.160	12.430
Financial Services	13.770	16.989
Consumer Cyclical	12.340	10.715
Consumer Defensive	8.050	7.429
Communication Services	6.640	6.272
Basic Materials	5.050	6.076
Energy	2.130	4.665
Utilities	1.120	4.704
Real Estate	0.880	3.028

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 %
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	7.02	141.110	+0.31%
Flossbach von Storch - Multi Asset - Growth I	LU0323578228	6.96	235.510	+1.04%
DJE - Zins & Dividende XP EUR	LU0553171439	6.92	208.090	-0.51%
R-co Valor Balanced PB EUR	FR0013367315	6.53	-	-
Swisscanto LU Portfolio Fund Green Invest Balanced	LU0208341965	6.47	149.290	+0.69%
Phaidros Funds - Balanced F	LU0996527213	6.31	220.110	+1.16%
Selection Rendite Plus I	DE0002605037	6.05	40.170	+0.58%
Siemens Balanced	DE000A0KEXM6	5.94	23.780	+0.55%
Allianz Capital Plus Global WT2 EUR	LU2514905202	5.75	-	-
LF - WHC Global Discovery I	DE000A2JJZY3	5.59	-	-

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	860.37M	6.15	0.01	-
Deka-PB ManagerMandat	794.82M	7.35	0.00	-
LINGOHR-SYSTEMATIC-INVEST	671.55M	11.41	9.09	4.68
DekaStruktur: 5 ChancePlus	375.84M	12.66	2.37	7.06
PrivatDepot 2 (B)	297.5M	6.88	0.46	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparkasse Hanau G.	108.320	+0.510	+0.47%
	Amundi Funds Bo.	2,861.560	+9.260	+0.32%