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Hansasmart Select G (0P00015VEO)

Xetra

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56.396 -0.366 -0.64%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BSZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.75M

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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	18.390
Price to Book	3.174	3.026
Price to Sales	1.538	2.250
Price to Cash Flow	11.618	12.011
Dividend Yield	2.488	2.062
5 Years Earnings Growth	8.069	9.721

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.980	7.449
Healthcare	16.580	12.361
Technology	11.740	23.940
Financial Services	9.860	17.019
Communication Services	9.720	8.061
Industrials	9.060	12.056
Consumer Cyclical	5.470	10.485
Basic Materials	3.890	3.953
Utilities	1.280	2.526
Energy	0.430	3.355

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	210.16	+0.50%
Walmart	US9311421039	1.86	95.15	-0.25%
Imperial Brands	GB0004544929	1.82	2,925.00	-0.03%
DexCom	US2521311074	1.81	84.13	-0.77%
Take-Two	US8740541094	1.80	238.73	+0.43%
Givaudan	CH0010645932	1.78	3,776.00	+0.43%
CME Group	US12572Q1058	1.77	277.53	+0.92%
Merck&Co	US58933Y1055	1.77	82.43	+1.12%
JM Smucker	US8326964058	1.77	107.60	+3.11%
HALEON	GB00BMX86B70	1.77	358.70	-0.36%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.1M	2.43	5.68	2.58
SI SafeInvest	942.47M	-0.85	4.99	0.60
DE000A2N8127	807.22M	64.81	11.70	-
antea R	613.49M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	437.47M	1.24	6.31	3.29

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Recent Quotes

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HANSAsmart Select.	56.396	-0.366	-0.64%
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