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Hansasmart Select E I (0P0000XQGD)

Xetra

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80.197 +0.423 +0.53%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JXM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.7M

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0P0000XQGD Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAsmart Select E I (0P0000XQGD) fund. Our HANSAsmart Select E I 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	1.960	1.960	0.000
Shares	98.040	98.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.427	14.857
Price to Book	1.609	2.000
Price to Sales	1.004	1.465
Price to Cash Flow	7.656	9.039
Dividend Yield	3.947	3.463
5 Years Earnings Growth	11.650	9.630

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	19.773
Industrials	12.020	18.670
Consumer Defensive	11.730	7.381
Healthcare	10.340	8.079
Basic Materials	8.610	5.990
Utilities	7.390	5.724
Communication Services	7.240	5.634
Energy	5.980	4.428
Real Estate	5.570	2.104
Technology	5.470	14.540
Consumer Cyclical	3.110	11.661

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.17	266.250	+1.16%
Credit Agricole	FR0000045072	3.07	17.34	-0.40%
Deutsche Boerse	DE0005810055	3.06	284.300	+1.50%
Argen-X	NL0010832176	3.06	504.40	+3.83%
Michelin	FR001400AJ45	3.05	34.34	-0.46%
Siemens Healthineers	DE000SHL1006	3.04	49.35	+1.02%
Tenaris	LU2598331598	3.04	15.24	-0.65%
Wolters Kluwer	NL0000395903	3.03	160.45	+0.85%
Allianz	DE0008404005	2.98	351.20	+0.86%
Beiersdorf AG	DE0005200000	2.98	119.850	+0.46%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	965.14M	0.92	3.35	2.15
SI SafeInvest	915.88M	-4.29	1.42	-0.04
DE000A2N8127	671.57M	64.81	11.70	-
antea R	605.36M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	424.44M	-5.25	4.36	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAsmart Select.	80.197	+0.423	+0.53%
Morgan Stanley Hu.	3.125	+0.009	+0.29%
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STANLIB Income Fu.	1.377	0.000	0.03%
Magellan I	21.450	+0.080	+0.37%
Thanachart Global.	5.026	-0.029	-0.57%
Fidelity SAI US Q.	21.98	+0.13	+0.59%
Xtrackers MSCI Eu.	109.84	+0.16	+0.15%