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Top-investors Global (0P0000I668)

Xetra

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79.790 +0.040 +0.05%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.93M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0M2JC3

Asset Class: Equity

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0P0000I668 Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP-Investors Global (0P0000I668) fund. Our TOP-Investors Global 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	7.150	7.500	0.350
Stocks	87.440	87.440	0.000
Bonds	3.210	3.210	0.000
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	2.120	2.170	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.959	16.301
Price to Book	1.959	2.495
Price to Sales	1.224	1.853
Price to Cash Flow	9.089	10.127
Dividend Yield	2.501	2.435
5 Years Earnings Growth	11.116	11.845

Sector Allocation

Name	Net %	Category Average
Technology	19.970	20.539
Financial Services	17.370	15.346
Healthcare	12.370	12.531
Industrials	10.870	12.019
Consumer Cyclical	10.800	12.492
Consumer Defensive	8.550	7.652
Energy	6.230	3.305
Communication Services	6.060	7.472
Basic Materials	4.160	6.855
Utilities	3.420	3.039
Real Estate	0.210	2.965

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - European Growth Fund A-DIST-EUR	LU0048578792	10.63	20.000	-0.50%
FvS Global Quality I	LU0320532970	10.33	-	-
Acatis Aktien Global Fonds B (Inst.)	DE000A0HF4S5	10.29	41,669.240	+1.13%
FMM-Fonds	DE0008478116	10.25	701.410	+0.08%
DWS Top Dividende TFC	DE000DWS18Q3	10.07	183.450	+0.47%
Magellan I	FR0011238344	10.05	21.530	+0.94%
Huber Portfolio I EUR	LU2133245436	9.95	-	-
Templeton Growth (Euro) I(acc)EUR	LU0114763096	9.71	-	-
PI Global Value EUR I	LI0111367715	9.63	-	-
LOYS Sicav - LOYS Global S	LU0277768098	9.04	-	-

Top Equity Funds by TOP Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	974.1M	10.08	-0.21	1.71
Aramea Rendite Plus A	902.13M	8.08	0.64	2.36
antea R	581.84M	11.69	3.29	4.79
DE000A2N8127	632.51M	46.57	-1.98	-
4Q SPECIAL INCOME EUR I	432.96M	9.77	7.20	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOP-Investors Glo.	79.790	+0.040	+0.05%