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Hansemerkur Strategie Sicherheitsbewusst (0P0000TXLT)

Xetra

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124.580 +0.050 +0.04%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.29M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JGB13

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.740	14.630	13.890
Stocks	36.990	37.330	0.340
Bonds	58.580	62.560	3.980
Convertible	0.400	0.400	0.000
Preferred	0.020	0.020	0.000
Other	3.220	3.270	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.867	15.583
Price to Book	2.253	2.225
Price to Sales	1.664	1.542
Price to Cash Flow	10.277	9.676
Dividend Yield	2.959	3.000
5 Years Earnings Growth	11.087	10.340

Sector Allocation

Name	Net %	Category Average
Financial Services	18.660	17.317
Technology	17.290	17.271
Industrials	14.230	15.135
Healthcare	12.970	11.872
Consumer Cyclical	9.610	10.949
Consumer Defensive	7.900	7.132
Communication Services	5.870	6.330
Basic Materials	4.670	5.873
Energy	4.120	4.655
Utilities	3.410	4.736
Real Estate	1.270	2.949

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global Balanced Fund C	LU0079555370	11.69	1,961.100	-0.23%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	10.65	17.83	-0.45%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.84	91.59	-0.64%
SWC (LU) PF Sust Balanced (EUR) DA	LU1813277669	9.35	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	8.97	169.930	+0.05%
ARERO Der Weltfonds	LU0360863863	8.59	299.430	+0.46%
Vanguard European Stock Index Fund Institutional E	IE0007987708	6.40	34.700	-0.84%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.35	2,843.5	-1.08%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	4.74	-	-
Deka MSCI Europe UCITS	DE000ETFL284	4.35	18.68	-0.85%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.65B	2.28	4.58	6.57
Acatis Gane Value Event Fonds UI B	6.65B	2.31	5.02	7.02
Acatis Gane Value Event Fonds UI C	6.65B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds B	826.68M	5.12	3.32	11.21
ACATIS Datini Valueflex Fonds A	826.68M	5.18	4.19	12.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HanseMerkur Strat.	124.580	+0.050	+0.04%