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Hansabalance A (LP60034229)

Xetra

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83.895 -0.010 -0.01%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.42M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009799718

Asset Class: Equity

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LP60034229 Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAbalance A (LP60034229) fund. Our HANSAbalance A 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	23.220	52.200	28.980
Stocks	20.280	20.280	0.000
Bonds	53.850	172.230	118.380
Convertible	1.010	1.010	0.000
Preferred	0.270	0.270	0.000
Other	1.300	2.330	1.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.312	16.287
Price to Book	2.492	2.471
Price to Sales	1.747	1.793
Price to Cash Flow	11.975	10.424
Dividend Yield	1.922	2.567
5 Years Earnings Growth	11.025	10.663

Sector Allocation

Name	Net %	Category Average
Technology	21.400	21.035
Industrials	17.020	11.630
Financial Services	13.260	16.738
Consumer Cyclical	11.970	11.160
Healthcare	10.990	12.091
Basic Materials	7.240	5.061
Consumer Defensive	6.460	7.279
Communication Services	6.290	7.095
Real Estate	2.290	4.019
Energy	1.640	3.618
Utilities	1.430	3.438

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HANSAinternational I	DE0005321459	16.43	18.659	+0.22%
HANSArenta	DE0008479015	9.73	21.570	+0.24%
HANSAINVEST LUX Umbrella - INTERBOND	LU0012050133	9.55	100.940	+0.16%
HANSAzins	DE0008479098	8.55	24.535	+0.10%
Aegon Strategic Global Bd B Acc USD	IE00B296YS84	5.47	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805793	5.37	14.990	+0.40%
HANSArenten Spezial X	DE000A2AQZW1	5.20	-	-
Aberdeen Global Select Emerging Markets Bond Fun	LU0231480053	3.21	13.653	+0.52%
ACATIS IfK Value Renten UI A	DE000A0X7582	3.01	44.930	+0.07%
Vontobel TwentyFour Abs RetCrdt HI HEUR	LU1331789617	3.00	-	-

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	993.8M	10.40	-0.55	1.77
Aramea Rendite Plus A	991.2M	8.69	0.72	2.42
DE000A2N8127	695.08M	64.81	11.70	-
antea R	577.5M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	435.93M	8.61	6.87	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAbalance A	83.895	-0.010	-0.01%