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Hmt Euro Aktien Solvency (0P00015FZL)

Xetra

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87.990 -0.430 -0.49%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BS94

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.09M

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0P00015FZL Holdings

Comprehensive information about top holdings and Key Holding Information for the HMT Euro Aktien Solvency (0P00015FZL) fund. Our HMT Euro Aktien Solvency 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	5.030	5.120	0.090
Shares	94.970	94.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.920	14.778
Price to Book	1.923	2.089
Price to Sales	1.123	1.446
Price to Cash Flow	8.073	9.611
Dividend Yield	3.473	3.420
5 Years Earnings Growth	9.541	9.511

Sector Allocation

Name	Net %	Category Average
Industrials	19.830	18.164
Consumer Cyclical	16.050	12.507
Technology	15.680	15.326
Financial Services	10.370	18.261
Consumer Defensive	6.990	7.479
Communication Services	6.350	5.546
Energy	6.340	4.433
Healthcare	5.890	8.440
Basic Materials	5.170	5.965
Utilities	5.100	5.496
Real Estate	2.240	2.129

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.02	655.70	+2.07%
SAP	DE0007164600	5.83	242.600	+2.41%
Louis Vuitton	FR0000121014	4.35	605.10	+0.02%
TotalEnergies SE	FR0000120271	4.19	57.49	+0.54%
Siemens AG	DE0007236101	3.83	231.75	+2.32%
Inditex	ES0148396007	3.49	44.850	+0.54%
Allianz	DE0008404005	3.36	351.60	+0.92%
Schneider Electric	FR0000121972	3.31	228.00	+1.29%
Deutsche Telekom AG	DE0005557508	3.23	33.700	-0.33%
Sanofi	FR0000120578	2.66	106.22	0.00%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.38B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.38B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.38B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	709.58M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	709.58M	-1.93	1.18	9.90

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Recent Quotes

Name	Price	Chg.	Chg. %
HMT Euro Aktien S.	87.990	-0.430	-0.49%
European Union 0 .	71.390	-0.100	-0.14%
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UBS Lux Strategy .	148.390	-0.630	-0.42%
Kathrein Mandatum.	132.930	-0.140	-0.11%
Fidelity Funds .	27.730	+0.230	+0.84%
AIA Global Balanc.	1.808	-0.010	-0.50%