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Hartz Regehr Vermögens-fonds A (LP65096067)

Xetra

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869.610 +3.810 +0.44%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 604.72M

Type: Fund

Market: Germany

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

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Name	Net %	Long %	Short %
Cash	2.940	6.000	3.060
Stocks	44.040	44.270	0.230
Bonds	41.490	41.770	0.280
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	11.500	11.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.079	16.803
Price to Book	4.248	2.529
Price to Sales	2.606	1.842
Price to Cash Flow	15.111	10.680
Dividend Yield	2.096	2.449
5 Years Earnings Growth	9.502	11.325

Sector Allocation

Name	Net %	Category Average
Technology	22.290	20.416
Healthcare	16.640	13.019
Consumer Defensive	15.460	7.591
Financial Services	13.770	15.383
Consumer Cyclical	9.410	10.669
Industrials	9.280	11.804
Basic Materials	6.030	5.177
Communication Services	4.220	6.744
Utilities	1.740	3.541
Energy	0.900	4.081
Real Estate	0.270	3.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ENCORE ISSUANCES SA	-	3.47	-	-
Invesco Physical Gold ETC	IE00B579F325	3.26	250.68	-0.65%
Twelve Cat Bond SI3 EUR Acc	IE00BMTR6N03	2.60	-	-
PIMCO GIS European HY Bd Instl EUR Acc	IE00BK9YL094	2.58	-	-
MAN GLG HIGH YIELD OPP-IXXEU	-	2.50	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	2.08	1,203.99	-0.11%
Aquantum Active Range X	DE000A3E1841	2.04	-	-
Express-Zertifikat mit Autocall und Barriere bezogen auf einen Index	DE000CS8DCV4	1.89	-	-
International Development Association 1%	XS2265262936	1.65	-	-
United States Treasury Notes 2%	-	1.60	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.51B	4.87	1.10	2.65
Substanz Fonds	1.29B	7.77	0.79	4.72
ODDO BHF Frankfurt-Effekten-Fonds	852.16M	8.78	0.62	3.53
DC Value One PT	739.87M	6.50	3.87	7.80
DC Value One IT	739.87M	7.02	4.48	8.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermogens-Fonds	869.610	+3.810	+0.44%