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Hansacentro (LP60045447)

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88.334 +0.110    +0.13%
31/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009799742 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 270.59M
HANSAcentro A 88.334 +0.110 +0.13%

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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Status

Name  Net %  Long %  Short %
Shares 49.020 49.020 0.000
Bonds 51.790 153.560 101.770
Convertible 0.570 0.570 0.000
Preferred 0.270 0.270 0.000
Other 2.270 2.660 0.390

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.841 16.757
Price to Book 2.070 2.573
Price to Sales 1.391 1.871
Price to Cash Flow 9.897 10.853
Dividend Yield 2.496 2.423
5 Years Earnings Growth 12.616 10.834

Sector Allocation

Name  Net % Category Average
Technology 19.580 21.064
Industrials 16.880 11.800
Financial Services 14.870 15.903
Healthcare 11.110 12.294
Consumer Cyclical 10.900 10.882
Basic Materials 7.050 4.978
Consumer Defensive 6.910 7.314
Communication Services 6.160 6.997
Energy 2.680 3.921
Utilities 2.060 3.422
Real Estate 1.810 3.712

Region Allocation

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

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name ISIN Weight % Last Change %
  HANSAinternational I DE0005321459 11.59 18.506 +0.02%
  HANSArenta DE0008479015 9.03 21.408 +0.19%
  HANSAzins DE0008479098 5.31 24.424 +0.15%
  Jupiter Global Fund - Jupiter Dynamic Bond Class D LU0895805793 4.31 14.840 0.00%
BlueBay Inv Grd Euro Aggt Bd C EUR LU0842209222 3.85 - -
HANSArenten Spezial I DE000A3DCAV8 2.98 - -
  DWS US Growth DE0008490897 2.86 589.420 +0.67%
Aegon Strategic Global Bd B Acc USD IE00B296YS84 2.74 - -
S4A US Long V DE000A3C91M4 2.72 - -
  Threadneedle Lux - US Contrarian Core Equities Cla LU0640477955 2.68 115.747 +0.67%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 996.46M 10.40 -0.55 1.77
  Aramea Rendite Plus A 986.52M 8.69 0.72 2.42
  DE000A2N8127 683.82M 64.81 11.70 -
  antea R 595.68M 11.72 2.88 4.75
  4Q SPECIAL INCOME EUR I 434.45M 8.61 6.87 3.74
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