Breaking News
Get 45% Off 0
💡 Get free investment ideas from billionaires with new 13F filings for Q4 2024
Explore for FREE
Close

Hmt Global Antizyklik I (0P00015FZK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
123.510 +0.510    +0.41%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 28.03M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A12BTC4 
Asset Class:  Equity
HMT Global Antizyklik I 123.510 +0.510 +0.41%

0P00015FZK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HMT Global Antizyklik I (0P00015FZK) fund. Our HMT Global Antizyklik I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 98.660 98.660 0.000
Other 7.420 8.940 1.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.100 16.165
Price to Book 1.259 2.736
Price to Sales 1.008 2.095
Price to Cash Flow 5.435 10.488
Dividend Yield 4.962 2.818
5 Years Earnings Growth 14.152 12.097

Sector Allocation

Name  Net % Category Average
Financial Services 28.810 19.708
Industrials 14.230 13.801
Technology 10.950 20.434
Consumer Cyclical 8.790 12.560
Consumer Defensive 8.130 8.321
Energy 6.380 8.288
Communication Services 6.150 9.355
Basic Materials 5.600 8.998
Healthcare 5.180 12.721
Utilities 3.700 5.594
Real Estate 2.080 4.532

Region Allocation

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

Top Holdings

Number of long holdings: 21

Number of short holdings: 8

Name ISIN Weight % Last Change %
  iShares MSCI Turkey UCITS IE00B1FZS574 13.41 1,561.00 -1.53%
  iShares MSCI Poland UCITS IE00B4M7GH52 11.38 23.19 -0.22%
  db x-trackers Harvest CSI300 UCITS DR LU0875160326 8.79 10.11 +1.00%
  db x-trackers MSCI Malaysia UCITS DR 1C LU0514694370 8.34 955.00 +0.54%
  db x-trackers MSCI Thailand UCITS DR 1C LU0514694701 8.02 19.61 -1.36%
  db x-trackers FTSE Vietnam UCITS 1C LU0322252924 7.14 1,921.8 -0.59%
  iShares MSCI Korea UCITS Dist IE00B0M63391 6.53 3,140.0 +0.06%
  iShares MSCI Brazil UCITS Dist IE00B0M63516 5.75 1,708.5 +2.06%
  Xtrackers MSCI Taiwan UCITS ETF 1C LU0292109187 4.81 65.14 -1.29%
  iShares MSCI South Africa UCITS IE00B52XQP83 4.53 35.92 +0.25%

Top Equity Funds by HanseMerkur Trust AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI A 6.66B 2.28 4.58 6.57
  Acatis Gane Value Event Fonds UI B 6.66B 2.31 5.02 7.02
  Acatis Gane Value Event Fonds UI C 6.66B 10.06 4.16 6.40
  ACATIS Datini Valueflex Fonds A 823.56M 5.18 4.19 12.04
  ACATIS Datini Valueflex Fonds B 823.56M 5.12 3.32 11.21
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015FZK Comments

Write your thoughts about Hmt Global Antizyklik I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email