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Hansemerkur Strategie Sicherheitsbewusst (0P0000TXLT)

Xetra

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123.730 -0.120 -0.10%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGB13

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.11M

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0P0000TXLT Holdings

Comprehensive information about top holdings and Key Holding Information for the HanseMerkur Strategie sicherheitsbewusst (0P0000TXLT) fund. Our HanseMerkur Strategie sicherheitsbewusst 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	2.240	19.470	17.230
Shares	37.140	37.580	0.440
Bonds	59.850	60.130	0.280
Convertible	0.330	0.330	0.000
Preferred	0.020	0.020	0.000
Other	0.430	0.470	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.052	15.792
Price to Book	2.199	2.226
Price to Sales	1.693	1.572
Price to Cash Flow	9.759	9.439
Dividend Yield	2.989	2.970
5 Years Earnings Growth	9.419	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	18.704
Technology	15.390	15.801
Industrials	13.970	15.238
Healthcare	12.780	12.428
Consumer Cyclical	9.530	10.175
Consumer Defensive	8.300	7.034
Communication Services	6.050	6.379
Basic Materials	4.610	6.085
Energy	4.320	3.781
Utilities	3.430	5.168
Real Estate	1.130	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global Balanced Fund C	LU0079555370	11.37	1,965.400	+0.22%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	10.51	17.94	+0.11%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.61	95.18	-1.49%
SWC (LU) PF Sust Balanced (EUR) DA	LU1813277669	9.15	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	8.93	169.120	+0.25%
ARERO Der Weltfonds	LU0360863863	8.64	289.190	+0.29%
Vanguard European Stock Index Fund Institutional E	IE0007987708	6.85	34.602	-0.57%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.78	2,960.8	+0.42%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	4.72	-	-
Deka MSCI Europe UCITS	DE000ETFL284	4.64	18.50	+1.09%

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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