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Hansasmart Select E I (0P0000XQGD)

Xetra

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78.445 +0.008 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JXM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.57M

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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	15.391
Price to Book	1.909	2.059
Price to Sales	1.525	1.492
Price to Cash Flow	7.772	9.424
Dividend Yield	3.267	3.370
5 Years Earnings Growth	7.375	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	16.300	20.046
Utilities	15.060	5.860
Consumer Defensive	14.380	7.356
Healthcare	14.130	7.738
Industrials	11.740	19.728
Communication Services	9.100	5.542
Energy	5.110	4.212
Basic Materials	5.030	5.762
Technology	4.910	14.782
Real Estate	3.180	2.180
Consumer Cyclical	1.060	10.796

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	129.35	-0.31%
Vonovia	DE000A1ML7J1	3.07	28.47	+0.39%
Qiagen NV	NL0015002CX3	3.06	-	-
Commerzbank	DE000CBK1001	3.03	35.810	+3.86%
Italgas	IT0005211237	3.02	7.390	+1.16%
E.ON SE	DE000ENAG999	2.98	15.890	-0.25%
Orange	FR0000133308	2.96	14.15	+1.58%
Euronext	NL0006294274	2.92	141.00	0.00%
Credit Agricole	FR0000045072	2.92	17.05	+0.77%
Universal Music NV	NL0015000IY2	2.90	24.60	0.00%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	986.65M	3.13	5.63	2.53
SI SafeInvest	970.97M	0.71	4.06	0.48
DE000A2N8127	900.64M	64.81	11.70	-
antea R	622.68M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	444.22M	7.27	8.50	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAsmart Select.	78.445	+0.008	+0.01%
Schroder Global H.	2.20	0.00	0.14%
Discovery Global .	1.480	+0.001	+0.07%
iShares MSCI Worl.	109.49	0.00	0.00%
Fidelity Funds - .	0.349	0.000	0.00%
Psagot Flexible P.	285.470	-0.420	-0.15%
iShares MSCI Worl.	5.05	+0.01	+0.24%
Polar Capital Fun.	60.650	+0.050	+0.08%