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Hansen & Heinrich Universal - Anteilklasse A (0P00007ZEA)

Xetra

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122.120 -0.140 -0.11%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LERW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.66M

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0P00007ZEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Hansen & Heinrich Universal - Anteilklasse A (0P00007ZEA) fund. Our Hansen & Heinrich Universal - Anteilklasse A 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	8.630	9.010	0.380
Shares	91.360	91.540	0.180
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.710	15.568
Price to Book	3.526	2.168
Price to Sales	2.282	1.502
Price to Cash Flow	11.607	8.930
Dividend Yield	2.130	3.085
5 Years Earnings Growth	8.273	9.483

Sector Allocation

Name	Net %	Category Average
Technology	19.860	15.304
Industrials	14.310	15.086
Communication Services	11.910	6.110
Consumer Defensive	11.430	7.663
Financial Services	10.710	18.097
Consumer Cyclical	10.350	11.414
Healthcare	10.020	12.190
Basic Materials	5.510	6.038
Energy	4.360	4.101
Utilities	1.340	4.154
Real Estate	0.180	1.604

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.87	488.85	+0.05%
Microsoft	US5949181045	3.36	507.32	+0.61%
Alphabet A	US02079K3059	3.22	206.09	+3.17%
Amazon.com	US0231351067	3.19	228.84	+3.10%
Meta Platforms	US30303M1027	3.06	754.79	+2.12%
Broadcom	US11135F1012	2.43	294.01	+1.52%
P&G	US7427181091	2.34	158.67	-0.04%
Deutsche Telekom AG	DE0005557508	2.32	31.430	-0.57%
J&J	US4781601046	2.26	179.29	+0.20%
Siemens AG	DE0007236101	1.94	236.90	+1.39%

Top Equity Funds by Hansen & Heinrich AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.3B	0.05	4.35	5.76
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 Datini Valueflex Fonds A	782.07M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	782.07M	7.33	5.27	10.80

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