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Hansemerkur Strategie Ausgewogen (LP68127219)

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178.930 -0.520    -0.29%
17/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1JGB21 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.01M
HanseMerkur Strategie ausgewogen 178.930 -0.520 -0.29%

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 5.890 11.340 5.450
Shares 49.880 50.030 0.150
Bonds 44.000 44.520 0.520
Convertible 0.040 0.040 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.105 15.584
Price to Book 2.317 2.161
Price to Sales 1.712 1.538
Price to Cash Flow 10.432 9.062
Dividend Yield 2.955 2.903
5 Years Earnings Growth 8.593 9.450

Sector Allocation

Name  Net % Category Average
Financial Services 20.580 18.219
Industrials 16.400 15.333
Technology 14.500 15.773
Healthcare 11.770 10.548
Consumer Defensive 8.420 7.945
Consumer Cyclical 8.140 11.288
Communication Services 6.420 6.380
Basic Materials 4.530 5.715
Energy 3.990 4.380
Utilities 3.940 4.638
Real Estate 1.310 2.696

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 9

Name ISIN Weight % Last Change %
  iShares Europe Index Fund (IE) Institutional Acc E IE00B4K9F548 10.86 30.939 -0.89%
  Amundi Index Solutions - Amundi Prime Euro Govies LU2089238898 10.66 18.17 -0.07%
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 10.66 96.84 -0.23%
  Vanguard European Stock Index Fund Institutional E IE0007987708 7.45 36.363 -0.89%
  BlackRock Index Selection Fund Developed World Ind IE00B62WCL09 6.74 51.471 +0.18%
iShares Euro InvGrdCorpBdIdx(IE) D Acc € IE00BDRK7J14 6.72 - -
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 5.21 3,094.5 +0.73%
  Deka MSCI Europe UCITS DE000ETFL284 4.88 19.30 +0.95%
  JPMorgan Investment Funds - Global Balanced Fund C LU0079555370 4.44 2,036.640 -0.56%
M&G (Lux) Income Allocation CI EUR Acc LU1582985542 3.90 - -

Top Equity Funds by HanseMerkur Trust AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.17B -0.08 5.60 5.84
  Acatis Gane Value Event Fonds UI A 6.17B -0.08 7.80 6.11
  Acatis Gane Value Event Fonds UI B 6.17B 0.24 8.25 6.54
  ACATIS Datini Valueflex Fonds A 813.45M 9.27 11.61 13.20
  ACATIS Datini Valueflex Fonds B 813.45M 8.59 10.70 12.36
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