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Hansasmart Select G (0P00015VEO)

Xetra

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53.811 +0.247 +0.46%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.86M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A12BSZ7

Asset Class: Equity

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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	2.570	2.570	0.000
Stocks	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.602	18.283
Price to Book	3.174	3.061
Price to Sales	1.538	2.247
Price to Cash Flow	11.618	12.317
Dividend Yield	2.488	2.027
5 Years Earnings Growth	8.069	10.580

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.980	7.490
Healthcare	16.580	13.053
Technology	11.740	23.815
Financial Services	9.860	16.698
Communication Services	9.720	7.933
Industrials	9.060	11.552
Consumer Cyclical	5.470	10.673
Basic Materials	3.890	3.954
Utilities	1.280	2.530
Energy	0.430	3.478

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	1.94	198.15	+4.06%
Walmart	US9311421039	1.86	92.80	+2.42%
Imperial Brands	GB0004544929	1.82	2,896.00	+2.12%
DexCom	US2521311074	1.81	66.14	-1.72%
Take-Two	US8740541094	1.80	212.07	+3.75%
Givaudan	CH0010645932	1.78	3,714.00	+1.25%
CME Group	US12572Q1058	1.77	261.54	+1.22%
Merck&Co	US58933Y1055	1.77	79.18	+2.10%
JM Smucker	US8326964058	1.77	115.94	+1.37%
HALEON	GB00BMX86B70	1.77	374.50	+2.46%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	836.76M	-1.71	1.39	0.04
Aramea Rendite Plus A	961.63M	1.14	3.00	2.21
DE000A2N8127	522.11M	64.81	11.70	-
antea R	580.94M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	379.67M	-4.31	4.01	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAsmart Select.	53.811	+0.247	+0.46%
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