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Hansasmart Select E I (0P0000XQGD)

Xetra

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79.709 +0.453 +0.57%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JXM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.9M

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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	0.210	0.210	0.000
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.019	15.168
Price to Book	1.567	2.038
Price to Sales	1.159	1.489
Price to Cash Flow	5.140	9.201
Dividend Yield	4.254	3.408
5 Years Earnings Growth	8.482	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	30.110	20.096
Utilities	13.970	5.882
Healthcare	11.010	7.868
Technology	9.920	14.582
Energy	9.760	4.212
Communication Services	9.360	5.489
Industrials	6.760	19.202
Consumer Defensive	5.790	7.446
Basic Materials	2.860	5.871
Consumer Cyclical	0.460	11.148

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E.ON SE	DE000ENAG999	3.40	15.660	+0.51%
Endesa	ES0130670112	3.37	26.500	-2.54%
NN Group NV	NL0010773842	3.29	56.26	+0.36%
Deutsche Boerse	DE0005810055	3.29	277.400	+0.36%
Allianz	DE0008404005	3.26	343.80	+1.03%
Sampo Oyj A	FI4000552500	3.23	9.10	+0.55%
Koninklijke KPN	NL0000009082	3.23	4.119	-0.46%
Credit Agricole	FR0000045072	3.21	16.02	+1.33%
Orange	FR0000133308	3.15	12.84	+0.71%
Snam	IT0003153415	3.12	5.066	-0.63%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	978.45M	1.78	4.10	2.28
SI SafeInvest	941.65M	-0.07	3.62	0.16
DE000A2N8127	741.06M	64.81	11.70	-
antea R	604.78M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	435.44M	1.24	6.31	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAsmart Select.	79.709	+0.453	+0.57%
Future Park Prope.	9.855	0.000	0.00%
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MFC SPOT 33 Serie.	6.144	-0.149	-2.36%
UBS Lux Bond SICA.	25,642.580	+50.480	+0.20%
JFA FUNDO DE INVE.	4.579	+0.003	+0.06%
American Century .	19.08	+0.05	+0.26%