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Hansemerkur Strategie Ausgewogen (LP68127219)

Xetra

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175.080 -0.250 -0.14%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGB21

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.48M

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LP68127219 Holdings

Comprehensive information about top holdings and Key Holding Information for the HanseMerkur Strategie ausgewogen (LP68127219) fund. Our HanseMerkur Strategie ausgewogen 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	5.370	10.800	5.430
Shares	49.790	49.950	0.160
Bonds	44.440	44.980	0.540
Convertible	0.180	0.180	0.000
Preferred	0.030	0.030	0.000
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.751	15.580
Price to Book	2.246	2.128
Price to Sales	1.703	1.521
Price to Cash Flow	10.334	9.098
Dividend Yield	3.065	2.947
5 Years Earnings Growth	8.273	9.521

Sector Allocation

Name	Net %	Category Average
Financial Services	20.130	17.898
Industrials	15.900	15.347
Technology	13.420	15.668
Healthcare	12.500	10.609
Consumer Defensive	9.340	8.106
Consumer Cyclical	8.420	11.459
Communication Services	6.270	6.405
Basic Materials	4.770	5.788
Utilities	4.000	4.745
Energy	3.920	4.411
Real Estate	1.330	2.727

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	10.97	95.10	+0.45%
iShares Europe Index Fund (IE) Institutional Acc E	IE00B4K9F548	10.96	30.042	+0.24%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	10.84	17.82	-0.27%
Vanguard European Stock Index Fund Institutional E	IE0007987708	7.58	35.304	+0.24%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	6.74	-	-
BlackRock Index Selection Fund Developed World Ind	IE00B62WCL09	6.49	49.812	-0.82%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.29	2,938.5	-0.60%
Deka MSCI Europe UCITS	DE000ETFL284	5.04	18.42	-1.53%
JPMorgan Investment Funds - Global Balanced Fund C	LU0079555370	4.32	1,996.770	-0.12%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	3.87	-	-

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.29B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.29B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.29B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	781.66M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	781.66M	7.33	5.27	10.80

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