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Hansasmart Select G (0P00015VEO)

Xetra

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57.908 +0.131 +0.23%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BSZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.71M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.602	18.686
Price to Book	3.174	3.068
Price to Sales	1.538	2.279
Price to Cash Flow	11.618	12.169
Dividend Yield	2.488	2.046
5 Years Earnings Growth	8.069	9.695

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.980	7.302
Healthcare	16.580	12.104
Technology	11.740	24.446
Financial Services	9.860	16.871
Communication Services	9.720	8.182
Industrials	9.060	12.122
Consumer Cyclical	5.470	10.384
Basic Materials	3.890	3.930
Utilities	1.280	2.533
Energy	0.430	3.337

Region Allocation

Equities

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	230.89	-0.30%
Walmart	US9311421039	1.86	100.70	+0.70%
Imperial Brands	GB0004544929	1.82	3,072.00	-0.10%
DexCom	US2521311074	1.81	80.82	-0.16%
Take-Two	US8740541094	1.80	232.55	+0.16%
Givaudan	CH0010645932	1.78	3,343.00	-0.06%
CME Group	US12572Q1058	1.77	270.41	-1.28%
Merck&Co	US58933Y1055	1.77	84.22	+0.01%
JM Smucker	US8326964058	1.77	111.47	+0.64%
HALEON	GB00BMX86B70	1.77	359.50	-0.28%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	987.87M	3.13	5.63	2.53
SI SafeInvest	988.71M	0.71	4.06	0.48
DE000A2N8127	901.45M	64.81	11.70	-
antea R	624.22M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	434M	7.27	8.50	3.93

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Recent Quotes

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HANSAsmart Select.	57.908	+0.131	+0.23%
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