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Hansen & Heinrich Universal - Anteilklasse A (0P00007ZEA)

Xetra

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117.900 +0.010 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LERW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.23M

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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	9.070	9.530	0.460
Shares	90.920	91.050	0.130
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.852	15.236
Price to Book	3.483	2.152
Price to Sales	2.389	1.496
Price to Cash Flow	11.784	8.883
Dividend Yield	2.076	3.091
5 Years Earnings Growth	9.422	9.674

Sector Allocation

Name	Net %	Category Average
Technology	21.930	14.865
Industrials	13.440	14.397
Consumer Cyclical	12.730	11.714
Communication Services	11.200	5.951
Financial Services	10.900	17.914
Healthcare	9.560	12.794
Consumer Defensive	9.030	8.275
Basic Materials	5.270	5.906
Energy	4.730	4.313
Utilities	1.060	4.049
Real Estate	0.150	1.707

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.18	485.68	+0.13%
Amazon.com	US0231351067	3.19	223.30	+2.85%
Alphabet A	US02079K3059	3.11	178.53	+2.88%
Microsoft	US5949181045	2.94	495.94	-0.30%
Deutsche Telekom AG	DE0005557508	2.44	31.130	+1.27%
Meta Platforms	US30303M1027	2.44	733.63	+1.04%
P&G	US7427181091	2.38	159.86	+0.78%
J&J	US4781601046	2.32	152.41	+0.26%
Louis Vuitton	FR0000121014	1.87	449.30	+2.69%
Apple	US0378331005	1.84	201.08	+0.04%

Top Equity Funds by Hansen & Heinrich AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	749.1M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	749.1M	-3.62	1.58	9.33

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