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Hansasmart Select G (0P00015VEO)

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58.209 -0.150    -0.25%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A12BSZ7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.85M
HANSAsmart Select G 58.209 -0.150 -0.25%

0P00015VEO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HANSAsmart Select G (0P00015VEO) fund. Our HANSAsmart Select G 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 1.290 1.290 0.000
Stocks 98.710 98.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.935 17.752
Price to Book 1.749 2.850
Price to Sales 1.161 2.017
Price to Cash Flow 7.578 11.625
Dividend Yield 3.307 2.102
5 Years Earnings Growth 8.454 10.934

Sector Allocation

Name  Net % Category Average
Consumer Defensive 24.060 8.440
Healthcare 15.510 14.345
Industrials 14.900 12.082
Consumer Cyclical 13.610 10.686
Financial Services 11.050 15.459
Communication Services 8.990 7.248
Basic Materials 6.260 4.364
Technology 2.040 22.040
Real Estate 1.930 2.817
Energy 1.150 4.030
Utilities 0.510 2.558

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Resona Holdings, Inc. JP3500610005 2.00 969.5 -0.35%
  Shiseido JP3351600006 1.96 4,810.0 +3.31%
  Swiss Re CH0126881561 1.91 103.15 -1.62%
  Ryohin Keikaku Ltd JP3976300008 1.86 2,422.5 0.00%
  Richemont CH0210483332 1.85 136.40 +1.26%
  Las Vegas Sands US5178341070 1.85 46.32 -1.28%
  Rio Tinto PLC GB0007188757 1.85 5,555.0 -0.16%
  BAE Systems GB0002634946 1.83 1,352.00 +0.22%
  Campbell Soup US1344291091 1.81 46.01 -0.48%
  HSBC GB0005405286 1.81 706.40 +1.03%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 881.46M 5.99 0.98 2.06
  Aramea Rendite Plus A 852.62M 2.59 -0.91 1.99
  antea R 522.02M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 416.14M 3.01 3.64 3.53
  4Q SPECIAL INCOME EUR R 416.14M 2.88 3.10 3.02
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