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Hansaertrag (0P00000E5E)

Xetra

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29.193 +0.070 +0.24%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009766238

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.43M

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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	5.310	5.310
Shares	38.640	38.640
Bonds	54.510	54.510
Convertible	1.530	1.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.142	16.243
Price to Book	2.811	2.459
Price to Sales	1.784	1.783
Price to Cash Flow	12.057	10.375
Dividend Yield	2.665	2.579
5 Years Earnings Growth	9.527	10.769

Sector Allocation

Name	Net %	Category Average
Industrials	20.810	11.681
Technology	15.780	20.879
Healthcare	14.280	12.255
Financial Services	12.620	16.619
Basic Materials	9.350	5.161
Utilities	8.100	3.447
Consumer Cyclical	7.380	11.108
Consumer Defensive	7.140	7.299
Real Estate	4.530	4.022

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grenke Finance Plc	XS2695009998	2.50	-	-
Aroundtown SA	XS2860457071	2.30	-	-
Givaudan	CH0010645932	2.02	3,941.00	-0.10%
Cellnex Telecom	ES0105066007	1.75	31.750	0.00%
Unibail-Rodamco-Westfield SE	FR001400IU83	1.74	-	-
Zurich Insurance Group	CH0011075394	1.71	540.00	+0.41%
Erste Group Bank AG	AT0000A36XD5	1.71	-	-
Atlas Copco A	SE0017486889	1.70	189.7	+0.42%
Muenchener Hypothekenbank eG	DE000MHB66N7	1.66	-	-
Schneider Electric	FR0000121972	1.65	271.70	+0.70%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	985.78M	10.40	-0.55	1.77
Aramea Rendite Plus A	979.91M	8.69	0.72	2.42
antea R	577.5M	11.72	2.88	4.75
DE000A2N8127	672.01M	46.57	-1.98	-
4Q SPECIAL INCOME EUR I	437.04M	8.61	6.87	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAertrag	29.193	+0.070	+0.24%