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Hansasmart Select G (0P00015VEO)

Xetra

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57.412 -0.212 -0.37%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BSZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.42M

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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	2.360	2.360	0.000
Shares	97.640	97.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.368	18.816
Price to Book	2.390	3.095
Price to Sales	1.273	2.311
Price to Cash Flow	10.036	12.257
Dividend Yield	2.475	2.010
5 Years Earnings Growth	5.728	9.783

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.260	7.115
Healthcare	19.600	12.013
Consumer Cyclical	15.560	10.351
Industrials	13.250	12.115
Communication Services	7.770	8.276
Technology	7.230	24.615
Basic Materials	6.850	3.981
Financial Services	3.470	16.881

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dollar General	US2566771059	2.06	105.74	+1.79%
Hologic	US4364401012	1.93	69.85	+1.97%
Tesco	GB00BLGZ9862	1.88	442.10	-0.23%
Lindt & Spruengli Part	CH0010570767	1.86	13,160.0	-0.75%
British American Tobacco	GB0002875804	1.85	3,835.0	+0.34%
Geberit	CH0030170408	1.83	601.20	-1.22%
BAE Systems	GB0002634946	1.83	1,831.50	-4.01%
Shimano Inc	JP3358000002	1.82	17,540.0	-0.20%
ABB	CH0012221716	1.79	58.40	-1.32%
Imperial Brands	GB0004544929	1.79	3,006.00	+0.60%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.04B	2.25	7.09	2.32
Aramea Rendite Plus A	978.62M	3.62	7.12	2.84
antea R	668.65M	2.18	6.68	4.96
DE000A2N8127	1.1B	64.81	11.70	-
4Q SPECIAL INCOME EUR I	445.47M	11.56	13.73	4.67

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