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Hansabalance A (LP60034229)

Xetra

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79.191 -0.271 -0.34%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799718

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.18M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.312	16.426
Price to Book	2.492	2.462
Price to Sales	1.747	1.804
Price to Cash Flow	11.975	10.422
Dividend Yield	1.922	2.564
5 Years Earnings Growth	11.025	10.414

Sector Allocation

Name	Net %	Category Average
Technology	21.400	20.873
Industrials	17.020	11.673
Financial Services	13.260	17.097
Consumer Cyclical	11.970	11.151
Healthcare	10.990	12.000
Basic Materials	7.240	5.068
Consumer Defensive	6.460	7.228
Communication Services	6.290	7.057
Real Estate	2.290	3.915
Energy	1.640	3.685
Utilities	1.430	3.390

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	17.181	-0.35%
HANSArenta	DE0008479015	9.73	20.680	+0.20%
HANSAINVEST LUX Umbrella - INTERBOND	LU0012050133	9.55	96.460	-0.48%
HANSAzins	DE0008479098	8.55	23.861	+0.24%
Aegon Strategic Global Bd B Acc USD	IE00B296YS84	5.47	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805793	5.37	14.720	-0.74%
HANSArenten Spezial X	DE000A2AQZW1	5.20	-	-
Aberdeen Global Select Emerging Markets Bond Fun	LU0231480053	3.21	12.889	-1.35%
ACATIS IfK Value Renten UI A	DE000A0X7582	3.01	43.810	+0.57%
Vontobel TwentyFour Abs RetCrdt HI HEUR	LU1331789617	3.00	-	-

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	848.46M	-1.71	1.39	0.04
Aramea Rendite Plus A	964.87M	1.14	3.00	2.21
DE000A2N8127	509.45M	64.81	11.70	-
antea R	579.88M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	374.45M	-4.31	4.01	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAbalance A	79.191	-0.271	-0.34%
American Century .	12.04	+0.08	+0.67%
Direxion Daily 7-.	24.02	-0.38	-1.56%