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Hansadynamic A (0P00000E6C)

Xetra

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83.240 +0.069 +0.08%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009799759

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.8M

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0P00000E6C Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAdynamic (0P00000E6C) fund. Our HANSAdynamic 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	7.740	8.990	1.250
Stocks	86.190	86.190	0.000
Bonds	4.410	4.410	0.000
Other	1.540	1.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.109	16.842
Price to Book	2.031	2.571
Price to Sales	1.349	1.841
Price to Cash Flow	10.021	10.830
Dividend Yield	2.335	2.389
5 Years Earnings Growth	10.816	10.390

Sector Allocation

Name	Net %	Category Average
Technology	18.710	21.345
Industrials	16.400	12.206
Financial Services	15.330	15.600
Consumer Cyclical	11.760	10.944
Healthcare	10.990	12.188
Basic Materials	6.950	5.456
Communication Services	6.390	7.478
Consumer Defensive	6.260	7.049
Energy	2.670	3.586
Utilities	2.570	2.954
Real Estate	1.970	3.003

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.11	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	4.10	30.070	-1.38%
HANSAinternational I	DE0005321459	3.93	17.705	-0.34%
CT (Lux) - European Select 2E	LU1868839777	3.84	-	-
JPM Europe Equity Plus C (acc) EUR	LU1504077964	3.55	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.50	45.080	-0.11%
AB FCP I - American Growth Portfolio I Acc	LU0079475348	3.39	259.150	+0.82%
Robeco BP US Select Opportunities Equities I	LU0674140123	3.29	464.430	+1.19%
DWS US Growth	DE0008490897	3.28	500.020	-1.02%
Threadneedle Lux - US Contrarian Core Equities Cla	LU0640477955	3.13	106.637	+0.61%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	990.06M	4.26	3.76	1.00
Aramea Rendite Plus A	978.06M	1.63	2.73	2.32
DE000A2N8127	579.32M	64.81	11.70	-
antea R	605.08M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	411.63M	-0.04	6.23	3.36

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