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Hi Topselect D (0P00000MN8)

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82.516 +0.440    +0.53%
16/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.22M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE0009817726 
Asset Class:  Equity
HI Topselect D 82.516 +0.440 +0.53%

0P00000MN8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HI Topselect D (0P00000MN8) fund. Our HI Topselect D 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 10.740 13.610 2.870
Stocks 84.700 84.700 0.000
Bonds 0.200 0.200 0.000
Preferred 0.080 0.080 0.000
Other 4.290 4.300 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.632 17.752
Price to Book 1.809 2.850
Price to Sales 1.109 2.017
Price to Cash Flow 6.686 11.625
Dividend Yield 2.580 2.102
5 Years Earnings Growth 11.094 10.934

Sector Allocation

Name  Net % Category Average
Healthcare 16.930 14.345
Industrials 14.590 12.082
Technology 14.310 22.040
Consumer Cyclical 12.950 10.686
Financial Services 11.240 15.459
Basic Materials 8.760 4.364
Consumer Defensive 6.630 8.440
Communication Services 5.510 7.248
Utilities 4.090 2.558
Energy 2.610 4.030
Real Estate 2.380 2.817

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
DNB Fund Technology institutional A LU1047850778 4.86 - -
  Credit Suisse Lux Global Security Equity Fund IB U LU0971623524 4.60 3,221.230 +1.77%
  Fidelity Funds European Dynamic Growth Fund I Ac LU1353442731 4.50 21.580 -0.46%
  Wellington Global Health Care Equity Fund USD S Ac IE00B0590K11 4.43 86.456 -0.22%
  GAM Multistock - Luxury Brands Equity EUR C LU0329430473 4.37 484.410 -0.03%
Partners Group Listed Infras EUR I Acc LU0263854829 3.85 - -
Bakersteel Glb Fds SICAV- Elctm D2 EUR LU1923361122 3.70 - -
Artemis Funds(Lux) US Smlr Coms I USD LU1805264717 3.66 - -
CPR Global Silver Age I FR0012300382 3.62 - -
  Wellington US Research Equity Fund S USD Acc LU0050381036 3.62 187.444 -0.32%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 888.03M 5.99 0.98 2.06
  Aramea Rendite Plus A 855.98M 2.59 -0.91 1.99
  antea R 523.3M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 417.22M 3.01 3.64 3.53
  4Q SPECIAL INCOME EUR R 417.22M 2.88 3.10 3.02
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0P00000MN8 Comments

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