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Hansaaccura (0P00000G63)

Xetra

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61.897 +0.036 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009766204

Asset Class: Other

Morningstar Rating:
Total Assets: 10.57M

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0P00000G63 Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAaccura (0P00000G63) fund. Our HANSAaccura 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	16.770	45.670	28.900
Shares	0.040	0.040	0.000
Bonds	81.420	102.350	20.930
Convertible	1.570	1.570	0.000
Preferred	0.150	0.150	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.225	14.906
Price to Book	-	2.071
Price to Sales	3.590	1.544
Price to Cash Flow	-	9.115
Dividend Yield	-	3.288
5 Years Earnings Growth	-	11.150

Sector Allocation

Name	Net %	Category Average
Energy	60.120	8.997
Healthcare	39.880	10.809

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HANSAzins	DE0008479098	17.02	24.515	+0.04%
HANSAdefensive	DE0009766212	16.21	50.057	+0.01%
HANSArenta	DE0008479015	13.58	21.141	+0.04%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	9.68	1,270.390	+0.14%
Aegon Absolute Return Bond EURH C Acc	IE00B6TYL671	9.44	-	-
Vontobel TwentyFour Abs RetCrdt HI HEUR	LU1331789617	9.38	-	-
HANSAINVEST LUX Umbrella - INTERBOND	LU0012050133	8.79	95.920	+0.33%
HANSAinternational I	DE0005321459	6.75	17.173	+0.36%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	0.00	-	-

Top Other Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	16.02M	2.13	2.34	0.48
Sauren Dynamic Absolute Return I	8.76M	5.08	5.50	1.33
Sauren Dynamic Absolute Return D	8.76M	4.36	4.28	0.54
3ik-Strategiefonds I Class I	5.52M	-0.06	-0.87	-0.99
3ik-Strategiefonds II Class I	5.27M	3.26	0.36	-0.07

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAaccura	61.897	+0.036	+0.06%
Schroder Internat.	132.510	+0.061	+0.05%
SECARE	40.40	+0.80	+2.02%
218A	2,170.00	+115.00	+5.60%
JPY/ISK	0.8336	+0.0003	+0.03%
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NHS-SICAV II MCM .	305.710	+4.940	+1.64%