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Hansasmart Select G (0P00015VEO)

Xetra

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52.454 -1.791 -3.30%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BSZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.31M

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0P00015VEO Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAsmart Select G (0P00015VEO) fund. Our HANSAsmart Select G 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	2.570	2.570	0.000
Stocks	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.602	18.336
Price to Book	3.174	3.078
Price to Sales	1.538	2.252
Price to Cash Flow	11.618	12.388
Dividend Yield	2.488	2.017
5 Years Earnings Growth	8.069	10.587

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.980	7.527
Healthcare	16.580	13.061
Technology	11.740	23.857
Financial Services	9.860	16.625
Communication Services	9.720	7.945
Industrials	9.060	11.512
Consumer Cyclical	5.470	10.699
Basic Materials	3.890	3.933
Utilities	1.280	2.528
Energy	0.430	3.466

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.94	172.77	-4.79%
Walmart	US9311421039	1.86	81.79	-2.43%
Imperial Brands	GB0004544929	1.82	2,842.00	+3.46%
DexCom	US2521311074	1.81	60.76	-1.41%
Take-Two	US8740541094	1.80	196.25	-0.65%
Givaudan	CH0010645932	1.78	3,557.00	+1.11%
CME Group	US12572Q1058	1.77	255.03	+1.05%
Merck&Co	US58933Y1055	1.77	78.93	-2.77%
JM Smucker	US8326964058	1.77	110.18	-2.52%
HALEON	GB00BMX86B70	1.77	369.60	+3.65%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	936.34M	4.26	3.76	1.00
Aramea Rendite Plus A	969.45M	1.63	2.73	2.32
DE000A2N8127	540.18M	64.81	11.70	-
antea R	578.99M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	363.41M	-0.04	6.23	3.36

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAsmart Select.	52.454	-1.791	-3.30%
Capital Group New.	23.200	-0.290	-1.23%
KSM KTF Index Exc.	127.820	+0.370	+0.29%
Eurizon Fund - Bo.	211.170	-1.170	-0.55%
Opus Fixed Income.	1.233	+0.005	+0.38%
JPMorgan ETFs Ire.	104.67	+0.24	+0.23%
JPMorgan ETFs Ire.	104.69	-0.39	-0.37%