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Hansabalance A (LP60034229)

Xetra

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81.187 +0.061 +0.08%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799718

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.46M

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LP60034229 Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAbalance A (LP60034229) fund. Our HANSAbalance A 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	23.220	52.200	28.980
Shares	20.280	20.280	0.000
Bonds	53.850	172.230	118.380
Convertible	1.010	1.010	0.000
Preferred	0.270	0.270	0.000
Other	1.300	2.330	1.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.312	16.159
Price to Book	2.492	2.363
Price to Sales	1.747	1.765
Price to Cash Flow	11.975	9.966
Dividend Yield	1.922	2.658
5 Years Earnings Growth	11.025	9.770

Sector Allocation

Name	Net %	Category Average
Technology	21.400	20.116
Industrials	17.020	12.147
Financial Services	13.260	17.657
Consumer Cyclical	11.970	10.979
Healthcare	10.990	11.357
Basic Materials	7.240	5.136
Consumer Defensive	6.460	7.307
Communication Services	6.290	7.253
Real Estate	2.290	3.980
Energy	1.640	3.858
Utilities	1.430	3.488

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HANSAinternational I	DE0005321459	16.43	16.978	+0.18%
HANSArenta	DE0008479015	9.73	21.094	+0.16%
HANSAINVEST LUX Umbrella - INTERBOND	LU0012050133	9.55	95.120	+0.11%
HANSAzins	DE0008479098	8.55	24.337	+0.13%
Aegon Strategic Global Bd B Acc USD	IE00B296YS84	5.47	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805793	5.37	15.400	0.00%
HANSArenten Spezial X	DE000A2AQZW1	5.20	-	-
Aberdeen Global Select Emerging Markets Bond Fun	LU0231480053	3.21	13.768	+0.15%
ACATIS IfK Value Renten UI A	DE000A0X7582	3.01	45.390	+0.27%
Vontobel TwentyFour Abs RetCrdt HI HEUR	LU1331789617	3.00	-	-

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	980.74M	1.78	4.10	2.28
SI SafeInvest	948.08M	-0.07	3.62	0.16
DE000A2N8127	625.26M	64.81	11.70	-
antea R	602.15M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR R	438.33M	1.01	5.77	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAbalance A	81.187	+0.061	+0.08%
Counsel Fixed Inc.	11.895	+0.022	+0.19%
HDFC Standard Lif.	93.060	+0.010	+0.01%
CIFM Plain Vanill.	1.098	0.000	0.00%
Palessia Multi As.	122.300	+0.460	+0.38%
LON Gbl Mth Inc L.	20.120	+0.025	+0.12%
REBECA FUNDO DE I.	2.577	+0.007	+0.29%
Kapital Konzept M.	140.240	+0.640	+0.46%