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Hansemerkur Strategie Sicherheitsbewusst (0P0000TXLT)

Xetra

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121.090 +0.290 +0.24%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JGB13

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.15M

General
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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

Name	Net %	Long %	Short %
Cash	3.280	13.960	10.680
Stocks	37.550	38.080	0.530
Bonds	55.400	59.650	4.250
Convertible	0.300	0.300	0.000
Preferred	0.010	0.010	0.000
Other	3.470	3.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.710	15.126
Price to Book	2.129	2.134
Price to Sales	1.422	1.435
Price to Cash Flow	9.391	9.062
Dividend Yield	2.900	3.000
5 Years Earnings Growth	9.851	10.671

Sector Allocation

Name	Net %	Category Average
Technology	17.610	16.617
Financial Services	16.780	16.733
Industrials	14.020	14.399
Healthcare	13.640	12.663
Consumer Cyclical	10.770	11.384
Consumer Defensive	8.070	8.088
Basic Materials	5.230	6.285
Communication Services	5.080	6.224
Energy	4.390	4.963
Utilities	3.030	4.649
Real Estate	1.390	2.721

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global Balanced Fund C	LU0079555370	11.47	1,847.220	-0.22%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	10.87	17.37	-0.32%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	10.07	94.08	-0.70%
SWC (LU) PF Sust Balanced (EUR) DA	LU1813277669	9.16	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	9.08	164.240	-0.10%
ARERO Der Weltfonds	LU0360863863	8.29	273.130	+0.05%
Deka MSCI Europe UCITS	DE000ETFL284	7.00	17.89	-0.40%
Vanguard European Stock Index Fund Institutional E	IE0007987708	6.45	32.426	-0.10%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	4.71	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.59	2,792.0	-0.41%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.58B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.58B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	801.57M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	801.57M	2.55	-0.96	10.84

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