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Hartz Regehr Vermögens-fonds A (LP65096067)

Xetra

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833.190 +3.830 +0.46%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 595.28M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0MYEJ6

Asset Class: Equity

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LP65096067 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermogens-Fonds (LP65096067) fund. Our Vermogens-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.300	7.620	3.320
Stocks	43.870	43.870	0.000
Bonds	42.980	43.240	0.260
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	8.810	8.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.642	16.648
Price to Book	4.005	2.420
Price to Sales	2.184	1.719
Price to Cash Flow	15.466	10.140
Dividend Yield	1.935	2.471
5 Years Earnings Growth	9.194	10.874

Sector Allocation

Name	Net %	Category Average
Technology	22.160	19.745
Consumer Defensive	16.980	7.880
Healthcare	15.490	12.874
Financial Services	12.710	15.128
Consumer Cyclical	11.010	11.016
Industrials	10.290	12.217
Basic Materials	5.440	5.258
Communication Services	4.020	6.704
Utilities	1.270	3.377
Energy	0.350	4.264
Real Estate	0.280	3.728

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ENCORE ISSUANCES SA	-	3.42	-	-
Invesco Physical Gold ETC	IE00B579F325	3.02	228.06	+1.31%
PIMCO GIS European HY Bd Instl EUR Acc	IE00BK9YL094	2.53	-	-
Twelve Cat Bond SI3 EUR Acc	IE00BMTR6N03	2.52	-	-
MAN GLG HIGH YIELD OPP-IXXEU	-	2.37	-	-
Express-Zertifikat mit Autocall und Barriere bezogen auf einen Index	DE000CS8DCV4	1.86	-	-
Dollar General	US2566771059	1.66	140.64	-0.16%
Mastercard	US57636Q1040	1.63	455.61	+0.03%
Canada (Government of) 2%	-	1.63	-	-
International Development Association 1%	XS2265262936	1.63	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.52B	0.69	1.54	2.35
Substanz Fonds	1.21B	3.00	0.52	4.86
ODDO BHF Frankfurt-Effekten-Fonds	883.51M	-29.71	-4.82	1.97
DC Value One IT	597.84M	3.90	5.79	8.39
DC Value One PT	597.84M	3.69	5.17	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermogens-Fonds	833.190	+3.830	+0.46%