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Hansawerte Eur (0P0000W4L3)

Xetra

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44.109 -0.782 -1.74%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JDWK4

Asset Class: Commodity

Morningstar Rating:
Total Assets: 56.01M

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0P0000W4L3 Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAwerte EUR (0P0000W4L3) fund. Our HANSAwerte EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	52.750	52.750
Bonds	8.190	8.190
Other	34.710	34.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.072	14.297
Price to Book	1.754	1.958
Price to Sales	2.951	3.173
Price to Cash Flow	7.087	8.733
Dividend Yield	0.964	1.280
5 Years Earnings Growth	17.310	20.316

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.026

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Vontobel AG	CH0036942719	5.47	-	-
Source Physical Palladium P	IE00B4LJS984	4.13	90.60	-0.36%
Agnico Eagle Mines	CA0084741085	4.05	113.42	+2.07%
The Royal Mint Physical Gold ETC Securities	XS2115336336	3.92	32.12	+1.13%
iShares Physical Palladium	IE00B4556L06	3.71	27.16	-0.29%
EUWAX Gold	DE000EWG0LD1	3.61	93.91	+2.06%
iShares Physical Platinum	IE00B4LHWP62	3.51	1,035.25	-0.53%
Natwest Markets Pl	NL0000255230	3.31	-	-
Bakersteel Global Precious Metals I USD	LU1128910723	3.04	-	-
Newmont Goldcorp	US6516391066	2.99	52.89	+2.64%

Top Commodity Funds by SIGNAL IDUNA Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HANSAgold EUR		646.47M	12.87	8.27	4.14

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAwerte EUR	44.109	-0.782	-1.74%
BlackRock Corpora.	1.30	0.00	0.05%
Schroder Internat.	389.582	+10.431	+2.75%
Newton Internatio.	2.13	0.00	0.12%