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Hansemerkur Strategie Ausgewogen (LP68127219)

Xetra

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168.540 -0.360 -0.21%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.83M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JGB21

Asset Class: Equity

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LP68127219 Holdings

Comprehensive information about top holdings and Key Holding Information for the HanseMerkur Strategie ausgewogen (LP68127219) fund. Our HanseMerkur Strategie ausgewogen 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	7.170	14.150	6.980
Stocks	49.380	49.520	0.140
Bonds	42.380	42.530	0.150
Convertible	0.480	0.480	0.000
Preferred	0.040	0.040	0.000
Other	0.560	0.570	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.483	15.011
Price to Book	2.169	2.094
Price to Sales	1.580	1.454
Price to Cash Flow	10.176	9.022
Dividend Yield	3.190	3.007
5 Years Earnings Growth	10.976	10.152

Sector Allocation

Name	Net %	Category Average
Financial Services	17.760	16.837
Healthcare	14.590	11.791
Industrials	14.580	14.603
Technology	14.330	15.816
Consumer Defensive	9.260	8.255
Consumer Cyclical	9.020	11.681
Communication Services	5.470	5.949
Basic Materials	5.220	6.158
Energy	4.630	4.689
Utilities	3.750	4.694
Real Estate	1.390	2.855

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: 8

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	11.51	92.80	-0.12%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	11.26	17.62	-0.21%
iShares Europe Index Fund (IE) Institutional Acc E	IE00B4K9F548	10.58	27.326	-0.84%
Vanguard European Stock Index Fund Institutional E	IE0007987708	7.22	32.073	-0.84%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	6.94	-	-
BlackRock Index Selection Fund Developed World Ind	IE00B62WCL09	6.82	49.629	-0.94%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.12	2,670.8	-0.70%
Deka MSCI Europe UCITS	DE000ETFL284	4.83	17.26	-0.86%
JPMorgan Investment Funds - Global Balanced Fund C	LU0079555370	4.52	1,899.990	-0.76%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	4.12	-	-

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI B	6.52B	10.35	3.75	6.97
Acatis Gane Value Event Fonds UI A	6.52B	9.90	3.32	6.53
ACATIS Datini Valueflex Fonds A	798.74M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	798.74M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HanseMerkur Strat.	168.540	-0.360	-0.21%