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Hansen & Heinrich Universal - Anteilklasse A (0P00007ZEA)

Xetra

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121.990 -0.220 -0.18%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LERW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.78M

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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	10.540	10.790	0.250
Shares	89.460	89.570	0.110
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.870	15.490
Price to Book	3.370	2.157
Price to Sales	2.275	1.500
Price to Cash Flow	11.292	8.896
Dividend Yield	2.185	3.103
5 Years Earnings Growth	8.049	9.530

Sector Allocation

Name	Net %	Category Average
Technology	18.860	15.087
Industrials	14.050	14.846
Financial Services	11.760	18.247
Communication Services	11.730	5.965
Consumer Defensive	11.340	7.910
Consumer Cyclical	10.620	11.492
Healthcare	10.570	12.409
Basic Materials	5.480	6.017
Energy	4.210	4.197
Utilities	1.200	4.120
Real Estate	0.190	1.625

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.07	472.84	+0.20%
Alphabet A	US02079K3059	3.11	189.13	-1.44%
Microsoft	US5949181045	3.02	524.11	-1.76%
Amazon.com	US0231351067	3.01	214.75	-8.27%
Meta Platforms	US30303M1027	2.38	750.01	-3.03%
P&G	US7427181091	2.35	150.65	+0.12%
Deutsche Telekom AG	DE0005557508	2.31	31.130	-1.11%
Siemens AG	DE0007236101	2.18	212.95	-5.31%
J&J	US4781601046	2.13	167.33	+1.57%
Roche Holding Participation	CH0012032048	1.96	257.10	-0.96%

Top Equity Funds by Hansen & Heinrich AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.36B	-0.64	6.66	5.94
Acatis Gane Value Event Fonds UI B	6.36B	-0.43	7.11	6.39
Acatis Gane Value Event Fonds UI C	6.36B	-0.65	6.64	5.80
ACATIS Datini Valueflex Fonds A	799.99M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	799.99M	-0.32	6.09	10.15

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