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Hansacentro (LP60045447)

Xetra

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88.332 -0.191 -0.22%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799742

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.09M

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LP60045447 Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAcentro A (LP60045447) fund. Our HANSAcentro 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	13.190	30.560	17.370
Shares	47.800	47.800	0.000
Bonds	36.250	108.610	72.360
Convertible	0.720	0.720	0.000
Preferred	0.160	0.160	0.000
Other	1.770	2.230	0.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.814	17.410
Price to Book	2.047	2.603
Price to Sales	1.553	1.908
Price to Cash Flow	9.775	10.655
Dividend Yield	2.469	2.401
5 Years Earnings Growth	9.485	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	16.794
Technology	18.050	21.484
Industrials	15.340	12.551
Consumer Cyclical	10.800	10.372
Healthcare	10.310	11.296
Consumer Defensive	7.300	6.920
Basic Materials	6.990	4.894
Communication Services	6.420	7.279
Energy	2.390	3.626
Real Estate	2.240	3.484
Utilities	1.980	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: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HANSAinternational I	DE0005321459	11.34	17.106	-0.22%
HANSArenta	DE0008479015	8.93	21.145	-0.01%
HANSAzins	DE0008479098	5.35	24.520	+0.02%
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805793	4.44	15.540	+0.06%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	3.92	-	-
HANSArenten Spezial I	DE000A3DCAV8	3.09	-	-
Aegon Strategic Global Bd B Acc USD	IE00B296YS84	2.93	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0640477955	2.75	122.927	-0.81%
S4A US Long V	DE000A3C91M4	2.75	-	-
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	2.69	-	-

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	988.92M	3.13	5.63	2.53
SI SafeInvest	983.64M	0.71	4.06	0.48
DE000A2N8127	928.33M	64.81	11.70	-
antea R	629.58M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR R	437.37M	6.96	7.96	3.40

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAcentro A	88.332	-0.191	-0.22%
Societe Generale .	2.805	0.000	0.00%
Momentum Capital .	0.022	0.000	0.00%
DINERCARTERA, SIC.	1.304	0.000	0.00%
HSBC Global Inves.	11.421	0.000	0.00%
The Ruang Khao 4 .	4.890	+0.046	+0.95%
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BDN	0.13	0.00	0.00%