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Hmt Euro Aktien Solvency (0P00015FZL)

Xetra

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87.490 -0.390 -0.44%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BS94

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.4M

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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	14.859
Price to Book	1.923	2.002
Price to Sales	1.123	1.466
Price to Cash Flow	8.073	8.992
Dividend Yield	3.473	3.461
5 Years Earnings Growth	9.541	9.552

Sector Allocation

Name	Net %	Category Average
Industrials	19.830	18.737
Consumer Cyclical	16.050	11.508
Technology	15.680	14.548
Financial Services	10.370	19.832
Consumer Defensive	6.990	7.411
Communication Services	6.350	5.647
Energy	6.340	4.361
Healthcare	5.890	8.036
Basic Materials	5.170	5.996
Utilities	5.100	5.813
Real Estate	2.240	2.115

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	653.90	-1.74%
SAP	DE0007164600	5.83	265.900	+1.31%
Louis Vuitton	FR0000121014	4.35	478.25	-0.62%
TotalEnergies SE	FR0000120271	4.19	51.66	+0.49%
Siemens AG	DE0007236101	3.83	211.80	-0.38%
Inditex	ES0148396007	3.49	47.720	+0.82%
Allianz	DE0008404005	3.36	348.70	+0.29%
Schneider Electric	FR0000121972	3.31	221.35	-0.47%
Deutsche Telekom AG	DE0005557508	3.23	33.280	+0.64%
Sanofi	FR0000120578	2.66	87.52	-4.84%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.41B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.41B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.41B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds B	730.93M	-7.82	-1.51	9.21
ACATIS Datini Valueflex Fonds A	730.93M	-7.55	-0.68	10.03

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