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Hansadividende (0P00011STD)

Xetra

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130.857 +0.350 +0.26%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1J67V4

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.77M

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0P00011STD Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAdividende (0P00011STD) fund. Our HANSAdividende 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	3.700	3.700	0.000
Stocks	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.508	15.405
Price to Book	1.476	2.656
Price to Sales	0.978	1.832
Price to Cash Flow	6.753	10.415
Dividend Yield	5.207	3.403
5 Years Earnings Growth	10.774	8.742

Sector Allocation

Name	Net %	Category Average
Financial Services	18.550	18.768
Energy	15.170	5.824
Technology	13.530	14.575
Industrials	11.340	12.008
Basic Materials	8.630	4.158
Communication Services	8.340	6.485
Utilities	7.290	5.261
Consumer Cyclical	6.530	8.789
Consumer Defensive	5.440	11.983
Healthcare	4.170	13.322
Real Estate	1.020	3.342

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tokyo Electron	JP3571400005	3.10	22,250.0	+2.16%
AXA	FR0000120628	2.67	34.08	-0.35%
MS&AD Insurance Group Holdings	JP3890310000	2.52	3,531.0	+0.37%
Golar	BMG9456A1009	2.35	36.92	+0.16%
Freenet AG	DE000A0Z2ZZ5	2.18	28.7200	+0.63%
Qualcomm	US7475251036	2.13	156.79	+0.86%
Intesa Sanpaolo	IT0000072618	2.13	3.6335	-0.82%
Deutsche Telekom AG	DE0005557508	2.10	29.400	+1.52%
Sanofi	FR0000120578	2.06	93.17	+2.53%
Siemens AG	DE0007236101	2.01	177.56	+0.89%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	925.51M	8.93	-0.32	2.05
Aramea Rendite Plus A	881.37M	7.72	0.38	2.42
DE000A2N8127	612.02M	46.57	-1.98	-
antea R	564.77M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	436.24M	9.38	6.09	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAdividende	130.857	+0.350	+0.26%