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Hansemerkur Strategie Ausgewogen (LP68127219)

Xetra

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172.960 +0.470 +0.27%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGB21

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.42M

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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	2.320	8.410	6.090
Shares	51.700	51.850	0.150
Bonds	45.250	45.370	0.120
Convertible	0.500	0.500	0.000
Preferred	0.030	0.030	0.000
Other	0.190	0.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.789	15.158
Price to Book	2.286	2.061
Price to Sales	1.698	1.476
Price to Cash Flow	10.854	8.962
Dividend Yield	3.004	3.000
5 Years Earnings Growth	9.790	10.020

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	17.684
Industrials	14.670	15.058
Healthcare	13.950	11.263
Technology	13.880	15.357
Consumer Cyclical	9.140	11.805
Consumer Defensive	9.000	8.114
Communication Services	6.050	6.074
Basic Materials	4.810	6.043
Energy	4.440	4.460
Utilities	3.510	4.537
Real Estate	1.290	2.711

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares Europe Index Fund (IE) Institutional Acc E	IE00B4K9F548	11.09	29.621	+0.68%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	11.05	93.64	+0.12%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	10.91	17.95	+0.22%
Vanguard European Stock Index Fund Institutional E	IE0007987708	7.67	34.949	+0.47%
BlackRock Index Selection Fund Developed World Ind	IE00B62WCL09	6.94	47.777	+0.56%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	6.78	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.46	2,880.5	+0.38%
Deka MSCI Europe UCITS	DE000ETFL284	5.11	18.78	+0.32%
JPMorgan Investment Funds - Global Balanced Fund C	LU0079555370	4.42	1,921.740	+0.49%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	4.05	-	-

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.44B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.44B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.44B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	737.07M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	737.07M	-7.82	-1.51	9.21

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