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Hansasmart Select G (0P00015VEO)

Xetra

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57.833 -0.063 -0.11%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BSZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.68M

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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	17.986
Price to Book	3.174	2.978
Price to Sales	1.538	2.205
Price to Cash Flow	11.618	11.878
Dividend Yield	2.488	2.072
5 Years Earnings Growth	8.069	10.008

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.980	7.519
Healthcare	16.580	12.858
Technology	11.740	23.586
Financial Services	9.860	16.941
Communication Services	9.720	7.951
Industrials	9.060	11.862
Consumer Cyclical	5.470	10.486
Basic Materials	3.890	3.978
Utilities	1.280	2.577
Energy	0.430	3.442

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	196.45	-1.38%
Walmart	US9311421039	1.86	94.44	-0.41%
Imperial Brands	GB0004544929	1.82	2,909.00	+0.59%
DexCom	US2521311074	1.81	81.99	-1.04%
Take-Two	US8740541094	1.80	230.23	-1.80%
Givaudan	CH0010645932	1.78	4,124.00	-1.13%
CME Group	US12572Q1058	1.77	269.50	-0.54%
Merck&Co	US58933Y1055	1.77	81.71	-0.13%
JM Smucker	US8326964058	1.77	95.72	-1.69%
HALEON	GB00BMX86B70	1.77	396.10	-0.98%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	976.42M	1.78	4.10	2.28
SI SafeInvest	960.12M	-0.07	3.62	0.16
DE000A2N8127	696.57M	64.81	11.70	-
antea R	608.37M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	431.56M	1.24	6.31	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAsmart Select.	57.833	-0.063	-0.11%
	EGX Education Ser.	4,260.97	-30.03	-0.70%