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Hi Topselect W (0P00000MN4)

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81.874 -0.250    -0.30%
14/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE0009817718 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.53M
HI Topselect W 81.874 -0.250 -0.30%

0P00000MN4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HI Topselect W (0P00000MN4) fund. Our HI Topselect W 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 19.570 43.920 24.350
Stocks 49.300 49.300 0.000
Bonds 28.680 133.140 104.460
Convertible 0.720 0.720 0.000
Preferred 0.270 0.270 0.000
Other 1.370 2.290 0.920

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.774 16.787
Price to Book 2.183 2.581
Price to Sales 1.537 1.874
Price to Cash Flow 9.997 10.846
Dividend Yield 2.049 2.418
5 Years Earnings Growth 11.540 10.684

Sector Allocation

Name  Net % Category Average
Technology 21.190 21.090
Industrials 15.770 11.862
Healthcare 14.970 12.157
Financial Services 12.120 16.092
Basic Materials 9.190 4.881
Consumer Cyclical 8.180 10.955
Communication Services 6.920 7.084
Consumer Defensive 4.710 7.300
Utilities 2.950 3.389
Energy 2.470 3.880
Real Estate 1.530 3.620

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HANSAinternational I DE0005321459 7.49 18.578 +0.14%
  HANSAINVEST LUX Umbrella - INTERBOND LU0012050133 7.40 100.560 +0.06%
  HANSArenta DE0008479015 6.98 21.573 +0.26%
  HANSAzins DE0008479098 6.61 24.555 +0.14%
Aegon Strategic Global Bd B Acc USD IE00B296YS84 5.49 - -
DNB Fund Technology institutional A LU1047850778 4.60 - -
  Jupiter Global Fund - Jupiter Dynamic Bond Class D LU0895805793 4.51 14.900 +0.40%
HANSArenten Spezial X DE000A2AQZW1 3.94 - -
  Wellington Global Health Care Equity Fund USD S Ac IE00B0590K11 3.81 81.539 -0.76%
  Credit Suisse Lux Global Security Equity Fund IB U LU0971623524 3.21 3,657.890 +0.70%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 1.06B 3.08 2.48 1.51
  Aramea Rendite Plus A 993.45M 0.80 1.24 2.38
  DE000A2N8127 755.33M 64.81 11.70 -
  antea R 611.17M 11.72 2.88 4.75
  4Q SPECIAL INCOME EUR I 437.79M 1.36 7.00 3.76
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