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Hansemerkur Strategie Ausgewogen (LP68127219)

Xetra

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170.330 -0.530 -0.31%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JGB21

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.33M

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LP68127219 Holdings

Comprehensive information about top holdings and Key Holding Information for the HanseMerkur Strategie ausgewogen (LP68127219) fund. Our HanseMerkur Strategie ausgewogen 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	5.140	11.780	6.640
Stocks	50.970	51.120	0.150
Bonds	43.130	43.900	0.770
Convertible	0.530	0.530	0.000
Preferred	0.030	0.030	0.000
Other	0.190	0.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.601	15.092
Price to Book	2.187	2.096
Price to Sales	1.578	1.464
Price to Cash Flow	10.246	9.218
Dividend Yield	3.169	2.975
5 Years Earnings Growth	10.487	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	18.050	17.116
Technology	15.110	15.821
Industrials	14.510	14.867
Healthcare	13.610	11.585
Consumer Cyclical	9.370	12.015
Consumer Defensive	9.100	8.092
Communication Services	5.990	6.047
Basic Materials	4.780	6.098
Energy	4.530	4.540
Utilities	3.620	4.387
Real Estate	1.330	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	11.62	91.71	0.00%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	11.36	17.49	-0.13%
iShares Europe Index Fund (IE) Institutional Acc E	IE00B4K9F548	10.52	29.228	-1.32%
Vanguard European Stock Index Fund Institutional E	IE0007987708	7.23	33.804	-1.49%
BlackRock Index Selection Fund Developed World Ind	IE00B62WCL09	7.22	46.671	-2.07%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	7.01	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.09	2,842.0	+0.74%
Deka MSCI Europe UCITS	DE000ETFL284	4.82	18.35	+1.25%
JPMorgan Investment Funds - Global Balanced Fund C	LU0079555370	4.55	1,874.660	-0.79%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	4.10	-	-

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.45B	2.48	5.95	6.34
Acatis Gane Value Event Fonds UI B	6.45B	2.53	6.38	6.78
Acatis Gane Value Event Fonds UI C	6.45B	2.29	4.57	6.43
ACATIS Datini Valueflex Fonds A	712.74M	-1.55	2.12	10.76
ACATIS Datini Valueflex Fonds B	712.74M	-1.68	1.27	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HanseMerkur Strat.	170.330	-0.530	-0.31%