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Bit Global Internet Leaders 30 R - I (0P0001H2NJ)

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407.560 -2.320    -0.57%
17/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A2N8127 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 448.29M
BIT Global Internet Leaders 30 R - I 407.560 -2.320 -0.57%

0P0001H2NJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BIT Global Internet Leaders 30 R - I (0P0001H2NJ) fund. Our BIT Global Internet Leaders 30 R - I 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 10.740 10.740 0.000
Stocks 89.260 89.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 90.532 26.204
Price to Book 7.458 4.949
Price to Sales 7.290 4.300
Price to Cash Flow 41.706 16.549
Dividend Yield 0.031 0.879
5 Years Earnings Growth 23.729 15.135

Sector Allocation

Name  Net % Category Average
Technology 34.970 64.504
Communication Services 21.690 13.641
Consumer Cyclical 18.810 8.754
Financial Services 13.850 6.494
Healthcare 8.680 4.909
Consumer Defensive 1.810 1.882
Industrials 0.200 6.920

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Sea US81141R1005 6.62 73.76 +3.25%
XP Inc Class A - 6.30 - -
Livongo Health Inc US5391831030 5.49 - -
TCS Group Holding PLC GDR Repr Class -A- Reg-S US87238U2033 5.38 - -
  HelloFresh DE000A161408 4.82 5.67 -0.77%
  Adyen NL0012969182 4.53 1,241.20 -3.20%
  Amazon.com US0231351067 4.49 184.70 +0.58%
  Liveramp US53815P1084 4.14 33.16 0.00%
  DocuSign US2561631068 4.00 60.22 +0.53%
  PDD Holdings DRC US7223041028 3.93 146.19 +1.96%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 888.85M 5.99 0.98 2.06
  Aramea Rendite Plus A 850.72M 2.59 -0.91 1.99
  antea R 523.58M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 416.61M 3.01 3.64 3.53
  4Q SPECIAL INCOME EUR R 416.61M 2.88 3.10 3.02
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0P0001H2NJ Comments

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Th Io
Th Io Jan 07, 2022 10:45AM ET
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What has happened with this HANSAINVEST? Have you abandoned this ship??
Hydro Man
Hydro Man Jan 07, 2022 10:45AM ET
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rates hikes! let's short it...
 
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