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Si Safeinvest R (0P0000JTSI)

Xetra

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126.205 -0.220 -0.17%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0MP292

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000JTSI Holdings

Comprehensive information about top holdings and Key Holding Information for the SI SafeInvest (0P0000JTSI) fund. Our SI SafeInvest 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	2.790	3.620	0.830
Stocks	85.750	85.750	0.000
Other	11.470	13.810	2.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.920	16.416
Price to Book	2.257	2.525
Price to Sales	1.809	1.878
Price to Cash Flow	11.427	10.267
Dividend Yield	1.839	2.412
5 Years Earnings Growth	13.104	11.379

Sector Allocation

Name	Net %	Category Average
Technology	20.080	21.120
Financial Services	14.850	15.991
Industrials	13.090	12.006
Consumer Cyclical	13.020	12.596
Healthcare	12.560	11.947
Communication Services	8.930	7.790
Consumer Defensive	7.690	7.497
Basic Materials	3.810	6.589
Real Estate	2.780	2.840
Utilities	1.970	2.787
Energy	1.220	3.158

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lyxor MSCI USA ESG Ldr Extr (DR) ETF Acc	LU1792117696	18.57	-	-
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	13.86	22.94	+0.09%
I Shs Iv-I Sh.Msci Emu Esg Scr. Reg. Shares Eur Dis. O.N.	-	13.43	-	-
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB)	LU2195226068	10.36	35.74	+0.45%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	8.61	11.59	-0.34%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	6.69	10.53	+0.10%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)	IE00BFNM3C07	5.72	7.80	+0.39%
UBS ETF - MSCI EMU Socially Responsible UCITS ETF	LU0950674761	4.28	31.19	-0.10%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	3.97	9.16	+0.77%
Lyxor MSCI Wld ESG Ld Ext DR ETF Acc	LU1792117779	3.91	-	-

Top Equity Funds by SIGNAL IDUNA Lebensversicherung a. G.

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	995.52M	0.80	1.24	2.38
DE000A2N8127	753.06M	64.81	11.70	-
antea R	611.29M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	436.81M	1.36	7.00	3.76
4Q SPECIAL INCOME EUR R	436.81M	1.30	6.45	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SI SafeInvest	126.205	-0.220	-0.17%