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Hmt Euro Aktien Solvency (0P00015FZL)

Xetra

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86.210 +1.500 +1.77%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BS94

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.4M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.920	14.888
Price to Book	1.923	2.041
Price to Sales	1.123	1.464
Price to Cash Flow	8.073	9.282
Dividend Yield	3.473	3.450
5 Years Earnings Growth	9.541	9.647

Sector Allocation

Name	Net %	Category Average
Industrials	19.830	18.476
Consumer Cyclical	16.050	12.040
Technology	15.680	14.839
Financial Services	10.370	19.256
Consumer Defensive	6.990	7.439
Communication Services	6.350	5.580
Energy	6.340	4.419
Healthcare	5.890	8.223
Basic Materials	5.170	5.968
Utilities	5.100	5.622
Real Estate	2.240	2.069

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	606.80	-0.34%
SAP	DE0007164600	5.83	267.350	+0.39%
Louis Vuitton	FR0000121014	4.35	492.25	-0.73%
TotalEnergies SE	FR0000120271	4.19	50.51	-0.69%
Siemens AG	DE0007236101	3.83	211.25	+0.69%
Inditex	ES0148396007	3.49	47.770	-0.29%
Allianz	DE0008404005	3.36	375.10	+1.38%
Schneider Electric	FR0000121972	3.31	212.55	-1.51%
Deutsche Telekom AG	DE0005557508	3.23	32.010	+0.91%
Sanofi	FR0000120578	2.66	96.00	-1.96%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.36B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.36B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.36B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	718.24M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	718.24M	-9.83	-4.29	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HMT Euro Aktien S.	86.210	+1.500	+1.77%