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Hansemerkur Strategie Chancenreich P (0P0000TXLS)

Xetra

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236.290 +0.100 +0.04%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGB05

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.77M

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0P0000TXLS Holdings

Comprehensive information about top holdings and Key Holding Information for the HanseMerkur Strategie chancenreich (0P0000TXLS) fund. Our HanseMerkur Strategie chancenreich 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	6.150	7.400	1.250
Shares	86.220	86.220	0.000
Preferred	0.010	0.010	0.000
Other	7.620	7.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.119	17.154
Price to Book	2.381	2.563
Price to Sales	1.997	1.867
Price to Cash Flow	10.052	10.620
Dividend Yield	2.365	2.411
5 Years Earnings Growth	9.832	10.542

Sector Allocation

Name	Net %	Category Average
Technology	20.010	21.694
Financial Services	16.870	16.264
Basic Materials	15.030	5.621
Industrials	9.670	12.506
Consumer Cyclical	9.430	10.380
Healthcare	7.930	11.553
Communication Services	7.480	7.694
Consumer Defensive	5.870	6.974
Energy	3.380	3.308
Utilities	2.630	3.041
Real Estate	1.700	2.817

Region Allocation

Equities

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 Core MSCI World UCITS	IE00B4L5Y983	9.83	122.23	-0.18%
Amundi MSCI World UCITS DR USD Inc	IE000CNSFAR2	9.26	13.32	+0.15%
Vanguard Global Stock Index Inv EUR	IE00B03HCZ61	8.73	51.414	-0.41%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.19	40.96	+0.47%
BlackRock Index Selection Fund Developed World Ind	IE00B62WCL09	7.93	49.726	-0.41%
Vanguard Emerging Markets Stock Index Fund Institu	IE0031786696	7.68	224.484	-0.39%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	7.53	146.99	0.00%
Amundi Prime Global UCITS Acc	IE0009DRDY20	6.72	32.46	+0.06%
iShares S&P Gold Producers UCITS	IE00B6R52036	5.11	22.92	+0.48%
VanEck Vectors Gold Miners UK	IE00BQQP9F84	4.65	64.98	-0.88%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.3B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.3B	0.05	4.34	5.62
Acatis Gane Value Event Fonds UI A	6.3B	0.05	4.35	5.76
ACATIS Datini Valueflex Fonds A	800.02M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	800.02M	7.33	5.27	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HanseMerkur Strat.	236.290	+0.100	+0.04%