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Hansaertrag (0P00000E5E)

Xetra

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28.583 +0.017 +0.06%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009766238

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.37M

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0P00000E5E Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAertrag (0P00000E5E) fund. Our HANSAertrag portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.100	3.100
Shares	38.440	38.440
Bonds	56.780	56.780
Convertible	1.670	1.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.700	16.159
Price to Book	2.587	2.363
Price to Sales	1.637	1.765
Price to Cash Flow	11.680	9.966
Dividend Yield	2.768	2.658
5 Years Earnings Growth	9.258	9.770

Sector Allocation

Name	Net %	Category Average
Industrials	20.590	12.147
Technology	16.470	20.116
Healthcare	15.690	11.357
Financial Services	13.540	17.657
Utilities	7.870	3.488
Basic Materials	7.710	5.136
Consumer Cyclical	7.040	10.979
Consumer Defensive	6.970	7.307
Real Estate	4.110	3.980

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grenke Finance Plc	XS2695009998	2.76	-	-
Aroundtown SA	XS2860457071	2.57	-	-
SAP	DE0007164600	2.07	255.500	-1.05%
Zurich Insurance Group	CH0011075394	1.95	551.60	-0.33%
Erste Group Bank AG	AT0000A36XD5	1.83	-	-
EssilorLuxottica	FR0000121667	1.80	233.40	-0.93%
Unibail-Rodamco-Westfield SE	FR001400IU83	1.80	-	-
Schneider Electric	FR0000121972	1.79	221.90	-1.55%
Oldenburgische Landesbank AG	DE000A11QJP7	1.74	-	-
UBS AG, London Branch	XS2589907653	1.72	-	-

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	981.34M	1.78	4.10	2.28
SI SafeInvest	952.51M	-0.07	3.62	0.16
DE000A2N8127	625.26M	64.81	11.70	-
antea R	602.15M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	440.44M	1.24	6.31	3.29

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