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Hansacentro (LP60045447)

Xetra

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85.157 -1.053 -1.22%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799742

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.76M

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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	16.710	35.820	19.110
Shares	48.830	48.830	0.000
Bonds	31.270	112.440	81.170
Convertible	0.680	0.680	0.000
Preferred	0.200	0.200	0.000
Other	2.220	2.910	0.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.528	17.028
Price to Book	2.094	2.601
Price to Sales	1.471	1.897
Price to Cash Flow	10.396	10.872
Dividend Yield	2.313	2.397
5 Years Earnings Growth	10.764	10.546

Sector Allocation

Name	Net %	Category Average
Technology	20.310	20.938
Financial Services	16.140	16.266
Industrials	15.280	11.945
Consumer Cyclical	11.150	10.989
Healthcare	10.290	12.226
Communication Services	7.120	7.041
Consumer Defensive	6.860	7.223
Basic Materials	6.600	4.877
Energy	2.500	3.844
Real Estate	1.900	3.604
Utilities	1.860	3.318

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HANSAinternational I	DE0005321459	11.66	17.543	-0.91%
HANSArenta	DE0008479015	9.06	20.724	+0.05%
HANSAzins	DE0008479098	5.33	23.937	0.00%
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805793	4.43	15.240	+0.66%
BlueBay Inv Grd Euro Aggt Bd C EUR	LU0842209222	3.87	-	-
DWS US Growth	DE0008490897	3.06	473.460	-5.31%
HANSArenten Spezial I	DE000A3DCAV8	3.01	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0640477955	2.94	100.924	-5.36%
Aegon Strategic Global Bd B Acc USD	IE00B296YS84	2.90	-	-
S4A US Long V	DE000A3C91M4	2.82	-	-

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	962.18M	4.26	3.76	1.00
Aramea Rendite Plus A	977.51M	1.63	2.73	2.32
DE000A2N8127	548.31M	64.81	11.70	-
antea R	590.52M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	387.01M	-0.04	6.23	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAcentro A	85.157	-1.053	-1.22%