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Hmt Euro Aktien Solvency (0P00015FZL)

Xetra

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82.740 -0.130 -0.16%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BS94

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.17M

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0P00015FZL Holdings

Comprehensive information about top holdings and Key Holding Information for the HMT Euro Aktien Solvency (0P00015FZL) fund. Our HMT Euro Aktien Solvency 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	4.680	4.810	0.130
Stocks	95.320	95.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.805	14.108
Price to Book	1.995	2.012
Price to Sales	1.209	1.404
Price to Cash Flow	7.952	8.952
Dividend Yield	3.226	3.517
5 Years Earnings Growth	11.392	9.731

Sector Allocation

Name	Net %	Category Average
Industrials	18.890	18.164
Consumer Cyclical	16.860	12.650
Technology	15.430	14.930
Financial Services	10.040	17.532
Consumer Defensive	7.560	7.839
Energy	6.420	4.786
Healthcare	6.200	8.550
Communication Services	5.740	5.659
Basic Materials	5.570	6.231
Utilities	5.090	5.560
Real Estate	2.200	2.121

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.55	688.50	+0.69%
SAP	DE0007164600	5.09	236.350	-0.17%
Louis Vuitton	FR0000121014	4.85	630.80	+0.25%
TotalEnergies SE	FR0000120271	4.28	52.01	+0.31%
Siemens AG	DE0007236101	3.64	188.98	-0.15%
Inditex	ES0148396007	3.41	49.510	+0.14%
Allianz	DE0008404005	3.25	294.20	-0.14%
Schneider Electric	FR0000121972	3.08	239.80	+0.29%
Sanofi	FR0000120578	2.85	91.75	-0.03%
Deutsche Telekom AG	DE0005557508	2.71	28.830	-0.31%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.52B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.52B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.52B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	791.57M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	791.57M	15.39	-2.65	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HMT Euro Aktien S.	82.740	-0.130	-0.16%