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Hansemerkur Strategie Sicherheitsbewusst (0P0000TXLT)

Xetra

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123.350 +0.200 +0.16%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JGB13

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.67M

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0P0000TXLT Holdings

Comprehensive information about top holdings and Key Holding Information for the HanseMerkur Strategie sicherheitsbewusst (0P0000TXLT) fund. Our HanseMerkur Strategie sicherheitsbewusst 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	3.630	14.760	11.130
Stocks	37.440	37.870	0.430
Bonds	55.080	56.750	1.670
Convertible	0.470	0.470	0.000
Preferred	0.020	0.020	0.000
Other	3.240	3.250	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.926	15.268
Price to Book	2.273	2.186
Price to Sales	1.681	1.526
Price to Cash Flow	10.565	9.480
Dividend Yield	2.910	2.985
5 Years Earnings Growth	11.493	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	17.520	16.989
Technology	17.140	17.207
Healthcare	14.630	12.430
Industrials	13.510	14.961
Consumer Cyclical	9.570	10.715
Consumer Defensive	8.390	7.429
Communication Services	5.080	6.272
Basic Materials	4.800	6.076
Energy	4.400	4.665
Utilities	3.540	4.704
Real Estate	1.410	3.028

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global Balanced Fund C	LU0079555370	11.55	1,942.880	+0.80%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	10.53	17.97	+0.39%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.73	93.63	+0.16%
SWC (LU) PF Sust Balanced (EUR) DA	LU1813277669	9.21	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	8.89	169.060	+0.18%
ARERO Der Weltfonds	LU0360863863	8.36	287.350	+1.04%
Vanguard European Stock Index Fund Institutional E	IE0007987708	6.68	31.461	+0.43%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.66	2,626.0	+1.06%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	4.76	-	-
Deka MSCI Europe UCITS	DE000ETFL284	4.58	17.21	+1.18%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HanseMerkur Strat.	123.350	+0.200	+0.16%