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Hartz Regehr Vermögens-fonds A (LP65096067)

Xetra

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871.610 +0.180 +0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 607.31M

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	3.970	9.540	5.570
Stocks	43.480	43.760	0.280
Bonds	46.130	46.670	0.540
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000
Other	6.310	6.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.255	16.733
Price to Book	4.155	2.557
Price to Sales	2.769	1.870
Price to Cash Flow	14.988	10.796
Dividend Yield	2.021	2.444
5 Years Earnings Growth	8.482	11.139

Sector Allocation

Name	Net %	Category Average
Technology	28.220	20.821
Healthcare	14.320	12.537
Industrials	12.050	11.788
Financial Services	10.260	15.656
Consumer Cyclical	8.440	10.741
Consumer Defensive	8.290	7.412
Basic Materials	6.520	5.086
Communication Services	5.400	6.858
Energy	2.580	3.979
Utilities	2.470	3.508
Real Estate	1.440	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	3.71	252.43	+0.29%
Encore Acquisition Co. 0% 09/2049	DE000A3G6PC6	3.48	-	-
PIMCO GIS European HY Bd Instl EUR Acc	IE00BK9YL094	2.98	-	-
Man Hi Yld Opps IXX EUR Acc	IE000JHIZB33	2.95	-	-
Twelve Cat Bond SI3 EUR Acc	IE00BMTR6N03	2.67	-	-
Aquantum Active Range X	DE000A3E1841	2.39	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	2.32	1,225.75	-0.55%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	2.25	13.93	+0.43%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	1.98	96.34	+0.21%
International Development Association 1%	XS2265262936	1.68	-	-

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	1.52B	4.87	1.10	2.65
Substanz Fonds	1.26B	9.27	1.32	4.63
ODDO BHF Frankfurt-Effekten-Fonds	838.13M	8.78	0.62	3.53
DC Value One IT	763.53M	7.55	4.54	8.24
DC Value One PT	763.53M	6.97	3.94	7.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermogens-Fonds	871.610	+0.180	+0.02%