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Hansabalance A (LP60034229)

Xetra

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82.349 +0.028 +0.03%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799718

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.57M

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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	15.790	42.700	26.910
Shares	19.220	19.220	0.000
Bonds	63.130	168.290	105.160
Convertible	1.070	1.070	0.000
Preferred	0.200	0.200	0.000
Other	0.510	1.180	0.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.618	16.423
Price to Book	2.376	2.389
Price to Sales	1.800	1.785
Price to Cash Flow	11.654	10.096
Dividend Yield	1.981	2.644
5 Years Earnings Growth	9.899	9.666

Sector Allocation

Name	Net %	Category Average
Technology	20.740	20.374
Industrials	16.600	12.336
Financial Services	14.990	17.543
Consumer Cyclical	11.520	10.851
Healthcare	10.620	11.167
Basic Materials	7.310	5.171
Consumer Defensive	6.880	7.177
Communication Services	6.160	7.287
Real Estate	2.450	3.989
Energy	1.650	3.879
Utilities	1.070	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HANSAinternational I	DE0005321459	15.95	17.270	+0.34%
HANSArenta	DE0008479015	10.02	21.132	+0.06%
HANSAINVEST LUX Umbrella - INTERBOND	LU0012050133	9.60	96.470	+0.25%
HANSAzins	DE0008479098	9.07	24.440	+0.02%
Aegon Strategic Global Bd B Acc USD	IE00B296YS84	5.53	-	-
HANSArenten Spezial X	DE000A2AQZW1	5.34	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805793	4.79	15.400	-0.26%
ACATIS IfK Value Renten UI A	DE000A0X7582	4.25	45.800	+0.09%
Aberdeen Global Select Emerging Markets Bond Fun	LU0231480053	3.16	13.757	-0.72%
Vontobel TwentyFour Abs RetCrdt HI HEUR	LU1331789617	3.09	-	-

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.68M	2.43	5.68	2.58
SI SafeInvest	954.41M	-0.85	4.99	0.60
DE000A2N8127	875.08M	64.81	11.70	-
antea R	621.12M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	448.04M	4.55	9.11	3.74

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