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DBC Basic Return (0P0000GASX)

Xetra

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66.130 -0.070 -0.11%

09/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0M6MR6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68M

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0P0000GASX Holdings

Comprehensive information about top holdings and Key Holding Information for the DBC Basic Return (0P0000GASX) fund. Our DBC Basic Return portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	51.350	54.520	3.170
Bonds	19.880	19.880	0.000
Convertible	9.060	9.060	0.000
Preferred	0.010	0.010	0.000
Other	23.180	30.530	7.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.170	16.729
Price to Book	2.315	2.581
Price to Sales	1.254	1.934
Price to Cash Flow	10.231	10.405
Dividend Yield	2.269	2.331
5 Years Earnings Growth	8.659	11.711

Sector Allocation

Name	Net %	Category Average
Technology	23.240	19.971
Industrials	19.710	12.776
Financial Services	16.690	16.340
Healthcare	11.590	12.291
Consumer Cyclical	8.660	12.360
Communication Services	6.540	7.493
Basic Materials	5.350	6.646
Consumer Defensive	4.050	6.878
Energy	1.470	3.699
Real Estate	1.460	2.525
Utilities	1.230	3.234

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco Global Income Z EUR Acc	LU1701679026	14.13	-	-
Frankfurter Aktienfonds für Stiftungen T	DE000A0M8HD2	12.76	146.310	+0.04%
4Q-SPECIAL INCOME EUR I	DE000A1JRQC3	11.40	161.340	+1.10%
Amundi Index Solutions - Amundi MSCI World III UCI	LU2572257124	11.19	108.41	+0.12%
UBS Lux Bond SICAV - Convert Global EUR Q-acc	LU0358423738	9.83	270.800	+1.16%
Kapital Plus I EUR	DE0009797613	6.79	1,200.830	+0.29%
Nordea 1 - Stable Return AI EUR	LU1009762938	6.55	-	-
Amundi Index Solutions - Amundi DAX UCITS EUR Dist	LU2611732046	5.39	186.54	-0.17%
Amundi SDAX UCITS EUR Distributing	LU2611732475	4.45	140.26	+0.36%
\Amundi MDAX ESG UCITS EUR Distributing	LU2611731667	3.70	26.22	-0.55%

Top Equity Funds by Dr. Bauer & Co. Vermögensverwalter

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.13B	0.58	6.59	2.63
Aramea Rendite Plus A	991.23M	0.74	6.00	3.00
antea R	709.73M	4.48	6.63	4.44
DE000A2N8127	1.02B	64.81	11.70	-
TBF SMART POWER EUR R	584.86M	8.15	18.35	11.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DBC Basic Return	66.130	-0.070	-0.11%