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Hansasmart Select G (0P00015VEO)

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61.770 +0.200    +0.32%
14/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A12BSZ7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.94M
HANSAsmart Select G 61.770 +0.200 +0.32%

0P00015VEO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HANSAsmart Select G (0P00015VEO) fund. Our HANSAsmart Select G 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 2.570 2.570 0.000
Shares 97.430 97.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.602 18.074
Price to Book 3.174 3.054
Price to Sales 1.538 2.226
Price to Cash Flow 11.618 12.393
Dividend Yield 2.488 2.025
5 Years Earnings Growth 8.069 10.668

Sector Allocation

Name  Net % Category Average
Consumer Defensive 31.980 7.635
Healthcare 16.580 12.977
Technology 11.740 24.112
Financial Services 9.860 16.377
Communication Services 9.720 7.952
Industrials 9.060 11.408
Consumer Cyclical 5.470 10.734
Basic Materials 3.890 3.924
Utilities 1.280 2.590
Energy 0.430 3.485

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Apple US0378331005 1.94 244.60 +1.27%
  Walmart US9311421039 1.86 104.04 -0.96%
  Imperial Brands GB0004544929 1.82 2,792.00 -0.78%
  DexCom US2521311074 1.81 89.07 +5.92%
  Take-Two US8740541094 1.80 208.76 -0.63%
  Givaudan CH0010645932 1.78 4,059.00 +2.92%
  CME Group US12572Q1058 1.77 245.48 -1.85%
  Merck&Co US58933Y1055 1.77 83.01 -1.67%
  JM Smucker US8326964058 1.77 102.03 -2.99%
  HALEON GB00BMX86B70 1.77 384.30 -1.79%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

  Name Rating 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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