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Hartz Regehr Vermögens-fonds A (LP65096067)

Xetra

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867.410 -3.780 -0.43%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 605.07M

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

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Name	Net %	Long %	Short %
Cash	4.430	8.320	3.890
Stocks	44.110	44.410	0.300
Bonds	46.360	46.900	0.540
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000
Other	4.990	4.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.621	16.941
Price to Book	3.731	2.604
Price to Sales	2.428	1.886
Price to Cash Flow	14.371	10.917
Dividend Yield	2.085	2.405
5 Years Earnings Growth	7.875	10.554

Sector Allocation

Name	Net %	Category Average
Technology	25.600	21.112
Industrials	12.740	11.893
Healthcare	12.120	12.164
Financial Services	11.850	16.085
Consumer Cyclical	9.660	11.010
Consumer Defensive	8.750	7.198
Basic Materials	6.880	4.886
Communication Services	5.890	7.068
Energy	2.640	3.883
Utilities	2.110	3.311
Real Estate	1.760	3.578

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	4.50	12.47	+0.18%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.48	92.84	-0.91%
Invesco Physical Gold ETC	IE00B579F325	3.71	281.46	+0.17%
Encore Acquisition Co. 0% 09/2049	DE000A3G6PC6	3.53	-	-
PIMCO GIS European HY Bd Instl EUR Acc	IE00BK9YL094	3.01	-	-
Man Hi Yld Opps IXX EUR Acc	IE000JHIZB33	2.97	-	-
Twelve Cat Bond SI3 EUR Acc	IE00BMTR6N03	2.71	-	-
Aquantum Active Range X	DE000A3E1841	2.48	-	-
International Development Association 1%	XS2265262936	1.68	-	-
United States Treasury Notes 2%	-	1.68	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.52B	6.06	1.02	2.62
Substanz Fonds	1.25B	3.04	4.03	4.02
ODDO BHF Frankfurt-Effekten-Fonds	912.86M	7.47	5.21	3.15
DC Value One IT	771.22M	0.77	5.28	7.95
DC Value One PT	771.22M	0.66	4.67	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermogens-Fonds	867.410	-3.780	-0.43%