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Hansemerkur Strategie Sicherheitsbewusst (0P0000TXLT)

Xetra

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127.390 +0.320 +0.25%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGB13

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.89M

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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	5.800	24.930	19.130
Shares	31.760	32.150	0.390
Bonds	61.940	65.800	3.860
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.856	16.006
Price to Book	2.263	2.264
Price to Sales	1.693	1.604
Price to Cash Flow	10.191	9.750
Dividend Yield	2.920	2.918
5 Years Earnings Growth	8.809	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	20.760	19.178
Industrials	16.410	16.211
Technology	16.290	16.422
Healthcare	11.120	10.997
Consumer Defensive	8.060	6.726
Consumer Cyclical	7.940	10.356
Communication Services	6.290	6.513
Basic Materials	4.680	5.776
Utilities	3.910	4.693
Energy	3.400	4.250
Real Estate	1.140	2.881

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	12.23	96.99	-0.07%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	10.40	18.18	0.00%
SWC (LU) PF Sust Balanced (EUR) DA	LU1813277669	9.22	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	8.77	171.840	+0.11%
ARERO Der Weltfonds	LU0360863863	8.69	303.000	-0.74%
Vanguard European Stock Index Fund Institutional E	IE0007987708	6.90	36.363	-0.89%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	4.66	-	-
Deka MSCI Europe UCITS	DE000ETFL284	4.60	19.12	0.00%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.06	3,082.5	+0.34%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	3.88	-	-

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.17B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.17B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.17B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	813.45M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	813.45M	8.59	10.70	12.36

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