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Hannoverschemediuminvest (0P00000DEU)

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70.240 -0.100    -0.14%
28/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0005317325 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.72M
HannoverscheMediumInvest 70.240 -0.100 -0.14%

0P00000DEU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HannoverscheMediumInvest (0P00000DEU) fund. Our HannoverscheMediumInvest 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 4.110 4.290 0.180
Shares 51.070 51.250 0.180
Bonds 44.820 44.850 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.524 15.416
Price to Book 1.895 2.098
Price to Sales 1.497 1.506
Price to Cash Flow 9.420 9.042
Dividend Yield 3.882 2.978
5 Years Earnings Growth 8.577 9.509

Sector Allocation

Name  Net % Category Average
Financial Services 24.040 18.092
Industrials 17.520 15.335
Technology 16.720 15.394
Consumer Cyclical 12.230 11.490
Consumer Defensive 6.760 8.270
Healthcare 5.710 10.781
Communication Services 4.760 6.266
Utilities 4.200 4.696
Energy 4.150 4.360
Basic Materials 3.920 5.767

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Btp Tf 2,00% Fb28 Eur IT0005323032 5.06 99.67 -0.01%
  Spain 3.15 30-Arp-2033 ES0000012L52 4.13 101.210 -0.13%
  SAP DE0007164600 3.75 248.450 +1.80%
  ASML Holding NL0010273215 3.42 623.00 -0.84%
  Siemens AG DE0007236101 2.14 227.05 +0.62%
Intesa Sanpaolo S.p.A. IT0005554578 2.10 - -
Deutsche Pfandbriefbank AG DE000A30WF68 2.05 - -
  Allianz DE0008404005 2.01 344.70 +1.50%
TenneT Holding B.V. XS2477935345 2.01 - -
Morgan Stanley XS1603892149 2.00 - -

Top Equity Funds by WAVE Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.39B -0.86 4.42 5.62
  Acatis Gane Value Event Fonds UI A 6.39B -0.64 6.66 5.94
  Acatis Gane Value Event Fonds UI B 6.39B -0.43 7.11 6.39
  ACATIS Datini Valueflex Fonds A 794.7M 0.10 6.97 10.97
  ACATIS Datini Valueflex Fonds B 794.7M -0.32 6.09 10.15
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