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Hansemerkur Strategie Ausgewogen (LP68127219)

Xetra

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173.450 -0.380 -0.22%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGB21

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.88M

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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	3.460	9.910	6.450
Shares	50.360	50.510	0.150
Bonds	45.570	45.680	0.110
Convertible	0.420	0.420	0.000
Preferred	0.030	0.030	0.000
Other	0.170	0.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.187	15.293
Price to Book	2.189	2.085
Price to Sales	1.667	1.500
Price to Cash Flow	9.824	9.013
Dividend Yield	3.127	2.983
5 Years Earnings Growth	9.309	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	18.043
Industrials	14.980	15.385
Healthcare	13.650	10.870
Technology	13.010	15.446
Consumer Defensive	9.310	8.206
Consumer Cyclical	8.520	11.618
Communication Services	6.010	6.249
Energy	4.790	4.372
Basic Materials	4.770	5.834
Utilities	3.820	4.620
Real Estate	1.280	2.755

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: 9

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	11.11	95.18	-1.49%
iShares Europe Index Fund (IE) Institutional Acc E	IE00B4K9F548	11.06	29.444	-0.57%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	10.97	17.94	+0.11%
Vanguard European Stock Index Fund Institutional E	IE0007987708	7.53	34.602	-0.57%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	6.88	-	-
BlackRock Index Selection Fund Developed World Ind	IE00B62WCL09	6.61	48.510	+0.29%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.34	2,960.8	+0.42%
Deka MSCI Europe UCITS	DE000ETFL284	5.01	18.50	+1.09%
JPMorgan Investment Funds - Global Balanced Fund C	LU0079555370	4.38	1,965.400	+0.22%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	4.02	-	-

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.35B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	776.47M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	776.47M	-3.62	1.58	9.33

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