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Hansemerkur Strategie Sicherheitsbewusst (0P0000TXLT)

Xetra

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124.840 +0.030 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGB13

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.33M

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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	2.310	19.950	17.640
Shares	37.570	37.990	0.420
Bonds	59.600	66.670	7.070
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	0.320	0.350	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.701	16.005
Price to Book	2.283	2.268
Price to Sales	1.744	1.593
Price to Cash Flow	10.317	9.593
Dividend Yield	2.905	2.932
5 Years Earnings Growth	8.398	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	20.350	18.515
Technology	16.000	16.589
Industrials	14.810	16.026
Healthcare	11.630	11.253
Consumer Cyclical	9.140	10.566
Consumer Defensive	8.340	6.895
Communication Services	6.530	6.501
Basic Materials	4.570	5.808
Utilities	3.820	4.870
Energy	3.550	4.259
Real Estate	1.250	3.067

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	12.51	95.00	+0.12%
JPMorgan Investment Funds - Global Balanced Fund C	LU0079555370	11.36	1,996.770	-0.12%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	10.51	17.89	-0.17%
SWC (LU) PF Sust Balanced (EUR) DA	LU1813277669	9.10	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	8.84	169.570	+0.04%
ARERO Der Weltfonds	LU0360863863	8.51	292.500	-0.13%
Vanguard European Stock Index Fund Institutional E	IE0007987708	6.97	35.219	-0.63%
Deka MSCI Europe UCITS	DE000ETFL284	4.72	18.65	-0.64%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	4.60	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.09	2,956.5	-0.34%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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