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Hansasmart Select E I (0P0000XQGD)

Xetra

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79.983 -0.111 -0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JXM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.28M

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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	3.730	3.730	0.000
Shares	96.270	96.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.145	15.573
Price to Book	1.909	2.126
Price to Sales	1.525	1.503
Price to Cash Flow	7.772	9.415
Dividend Yield	3.267	3.309
5 Years Earnings Growth	7.375	9.181

Sector Allocation

Name	Net %	Category Average
Financial Services	16.300	20.355
Utilities	15.060	5.775
Consumer Defensive	14.380	7.260
Healthcare	14.130	7.834
Industrials	11.740	20.169
Communication Services	9.100	5.444
Energy	5.110	4.240
Basic Materials	5.030	5.627
Technology	4.910	14.429
Real Estate	3.180	2.181
Consumer Cyclical	1.060	10.670

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 %
Legrand	FR0010307819	3.15	146.95	+3.56%
Vonovia	DE000A1ML7J1	3.07	26.79	-0.11%
Qiagen NV	NL0015002CX3	3.06	-	-
Commerzbank	DE000CBK1001	3.03	31.700	+1.15%
Italgas	IT0005211237	3.02	8.015	+1.46%
E.ON SE	DE000ENAG999	2.98	16.190	+0.15%
Orange	FR0000133308	2.96	13.39	+1.36%
Euronext	NL0006294274	2.92	127.00	+0.95%
Credit Agricole	FR0000045072	2.92	16.48	+1.10%
Universal Music NV	NL0015000IY2	2.90	23.93	-0.33%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	976.31M	3.26	5.73	2.65
SI SafeInvest	1.02B	1.24	4.97	1.51
DE000A2N8127	1.11B	64.81	11.70	-
antea R	662.01M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	446.77M	8.12	9.47	4.14

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAsmart Select.	79.983	-0.111	-0.14%
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SPDR® Bloomberg I.	420.55	0.00	0.00%