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Hansasmart Select E I (0P0000XQGD)

Xetra

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80.747 +0.890 +1.11%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JXM68

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.1M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.427	14.345
Price to Book	1.609	2.033
Price to Sales	1.004	1.397
Price to Cash Flow	7.656	9.301
Dividend Yield	3.947	3.480
5 Years Earnings Growth	11.650	9.556

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	17.940
Industrials	12.020	18.206
Consumer Defensive	11.730	7.586
Healthcare	10.340	8.467
Basic Materials	8.610	5.926
Utilities	7.390	5.568
Communication Services	7.240	5.674
Energy	5.980	4.542
Real Estate	5.570	2.188
Technology	5.470	15.244
Consumer Cyclical	3.110	12.516

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	276.950	-1.20%
Credit Agricole	FR0000045072	3.07	15.28	+0.66%
Deutsche Boerse	DE0005810055	3.06	244.700	-1.65%
Argen-X	NL0010832176	3.06	607.80	-2.13%
Michelin	FR001400AJ45	3.05	33.93	-0.38%
Siemens Healthineers	DE000SHL1006	3.04	57.30	-1.21%
Tenaris	LU2598331598	3.04	18.43	-1.13%
Wolters Kluwer	NL0000395903	3.03	178.70	-0.78%
Allianz	DE0008404005	2.98	322.20	-2.45%
Beiersdorf AG	DE0005200000	2.98	125.750	-1.02%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.06B	3.08	2.48	1.51
Aramea Rendite Plus A	993.45M	0.80	1.24	2.38
DE000A2N8127	755.33M	64.81	11.70	-
antea R	611.17M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	437.79M	1.36	7.00	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAsmart Select.	80.747	+0.890	+1.11%