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Hmt Global Antizyklik I (0P00015FZK)

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118.800 -0.250    -0.21%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A12BTC4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27M
HMT Global Antizyklik I 118.800 -0.250 -0.21%

0P00015FZK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HMT Global Antizyklik I (0P00015FZK) fund. Our HMT Global Antizyklik I 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 3.650 7.510 3.860
Shares 98.690 98.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.222 16.342
Price to Book 1.332 2.722
Price to Sales 0.955 2.092
Price to Cash Flow 5.812 10.483
Dividend Yield 4.390 2.778
5 Years Earnings Growth 14.605 13.012

Sector Allocation

Name  Net % Category Average
Financial Services 27.140 19.445
Industrials 13.070 13.902
Technology 11.740 20.011
Consumer Cyclical 9.070 12.526
Consumer Defensive 8.560 8.423
Energy 6.770 8.368
Basic Materials 6.330 9.101
Communication Services 6.180 9.222
Healthcare 5.350 12.883
Utilities 3.620 5.566
Real Estate 2.180 4.457

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 7

Name ISIN Weight % Last Change %
  iShares MSCI Turkey UCITS IE00B1FZS574 12.85 1,552.50 -0.42%
  iShares MSCI Poland UCITS IE00B4M7GH52 11.76 19.22 +1.00%
  db x-trackers MSCI Malaysia UCITS DR 1C LU0514694370 8.59 942.00 +0.65%
  db x-trackers Harvest CSI300 UCITS DR LU0875160326 8.42 10.04 0.00%
  db x-trackers MSCI Thailand UCITS DR 1C LU0514694701 8.06 20.62 +1.23%
  db x-trackers FTSE Vietnam UCITS 1C LU0322252924 7.12 1,968.8 -0.62%
  iShares MSCI Korea UCITS Dist IE00B0M63391 6.85 2,932.6 -0.42%
  iShares MSCI Brazil UCITS Dist IE00B0M63516 6.12 1,498.5 +0.23%
  Xtrackers MSCI Taiwan UCITS ETF 1C LU0292109187 4.50 66.24 +1.64%
  iShares MSCI South Africa UCITS IE00B52XQP83 4.49 33.86 -1.91%

Top Equity Funds by HanseMerkur Trust AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.52B 10.06 4.18 6.55
  Acatis Gane Value Event Fonds UI B 6.52B 10.48 4.61 6.99
  Acatis Gane Value Event Fonds UI C 6.52B 8.31 3.85 6.39
  ACATIS Datini Valueflex Fonds A 791.57M 16.27 -1.82 12.18
  ACATIS Datini Valueflex Fonds B 791.57M 15.39 -2.65 11.35
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