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Hansemerkur Strategie Sicherheitsbewusst (0P0000TXLT)

Xetra

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121.610 -0.340 -0.28%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGB13

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.72M

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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 %
Shares	38.200	38.590	0.390
Bonds	61.160	65.690	4.530
Convertible	0.390	0.390	0.000
Preferred	0.020	0.020	0.000
Other	0.300	6.340	6.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.758	15.981
Price to Book	2.248	2.254
Price to Sales	1.659	1.562
Price to Cash Flow	10.313	9.799
Dividend Yield	2.982	2.972
5 Years Earnings Growth	10.637	10.312

Sector Allocation

Name	Net %	Category Average
Financial Services	18.640	17.450
Technology	18.050	17.298
Industrials	13.990	15.159
Healthcare	12.420	11.858
Consumer Cyclical	10.010	11.018
Consumer Defensive	8.000	7.127
Communication Services	5.970	6.283
Basic Materials	4.410	5.857
Energy	4.090	4.467
Utilities	3.250	4.662
Real Estate	1.190	2.936

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	11.70	1,874.660	-0.79%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	10.76	17.49	-0.13%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.94	91.71	0.00%
SWC (LU) PF Sust Balanced (EUR) DA	LU1813277669	9.59	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	9.10	166.370	+0.08%
ARERO Der Weltfonds	LU0360863863	8.83	281.730	-1.21%
Vanguard European Stock Index Fund Institutional E	IE0007987708	6.50	33.804	-1.49%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.44	2,834.5	+0.48%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	4.76	-	-
Deka MSCI Europe UCITS	DE000ETFL284	4.41	18.34	+1.16%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.45B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.45B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.45B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	712.74M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	712.74M	-1.68	1.27	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HanseMerkur Strat.	121.610	-0.340	-0.28%