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Hansabalance A (LP60034229)

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Condition

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83.604 +0.191    +0.23%
17/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009799718 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.96M
HANSAbalance A 83.604 +0.191 +0.23%

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 %
Shares 19.780 19.790 0.010
Bonds 107.580 204.030 96.450
Convertible 1.010 1.010 0.000
Preferred 0.330 0.330 0.000
Other 0.470 0.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.637 16.830
Price to Book 2.538 2.476
Price to Sales 1.956 1.841
Price to Cash Flow 11.696 10.309
Dividend Yield 2.040 2.581
5 Years Earnings Growth 9.471 9.954

Sector Allocation

Name  Net % Category Average
Technology 21.840 20.930
Financial Services 16.670 17.664
Industrials 15.210 12.468
Healthcare 10.360 10.761
Consumer Cyclical 10.200 10.747
Basic Materials 7.280 5.294
Communication Services 6.770 7.502
Consumer Defensive 5.980 6.839
Utilities 1.970 3.456
Energy 1.910 3.807
Real Estate 1.820 3.886

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HANSAinternational I DE0005321459 15.84 17.433 -0.31%
  HANSArenta DE0008479015 10.47 21.322 +0.02%
  HANSAINVEST LUX Umbrella - INTERBOND LU0012050133 9.55 96.680 -0.26%
  HANSAzins DE0008479098 9.45 24.589 +0.01%
HANSArenten Spezial X DE000A2AQZW1 5.59 - -
  Jupiter Global Fund - Jupiter Dynamic Bond Class D LU0895805793 4.69 15.850 +0.13%
  ACATIS IfK Value Renten UI A DE000A0X7582 4.40 46.320 +0.04%
Aegon Strategic Global Bd B Acc USD IE00B296YS84 4.36 - -
Vontobel TwentyFour Abs RetCrdt HI HEUR LU1331789617 3.21 - -
GAM Star Global Rates USD Acc IE00B5BJ0779 3.04 - -

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 1.04B 2.25 7.09 2.32
  Aramea Rendite Plus A 978.26M 3.62 7.12 2.84
  antea R 667.24M 2.18 6.68 4.96
  DE000A2N8127 1.13B 64.81 11.70 -
  4Q SPECIAL INCOME EUR I 444.72M 11.56 13.73 4.67
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