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Si Bestselect A (LP65100193)

Xetra

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194.236 +0.450 +0.23%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 336.61M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0MP268

Asset Class: Equity

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LP65100193 Holdings

Comprehensive information about top holdings and Key Holding Information for the SI BestSelect (LP65100193) fund. Our SI BestSelect 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	3.550	4.920	1.370
Stocks	94.630	94.630	0.000
Bonds	0.160	0.160	0.000
Preferred	0.040	0.040	0.000
Other	1.500	1.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.696	16.314
Price to Book	2.168	2.511
Price to Sales	1.528	1.857
Price to Cash Flow	10.511	10.139
Dividend Yield	2.317	2.432
5 Years Earnings Growth	11.268	11.595

Sector Allocation

Name	Net %	Category Average
Technology	19.890	21.100
Financial Services	16.320	15.280
Industrials	14.910	12.026
Consumer Cyclical	11.770	12.587
Healthcare	9.610	12.374
Communication Services	6.910	7.757
Consumer Defensive	6.620	7.628
Basic Materials	6.500	6.686
Energy	2.730	3.174
Real Estate	2.490	2.868
Utilities	2.250	2.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.13	48.375	+0.10%
JPM Europe Equity Plus C (acc) EUR	LU1504077964	3.79	-	-
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	3.61	-	-
MFS Meridian US Growth I1 USD	LU1985810974	3.44	-	-
UI I Montrusco Bolton US Eq EURIXAEURAcc	LU2606334733	3.41	-	-
CT (Lux) American Smaller Com IU USD	LU1878469359	3.40	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0640477955	3.34	115.747	+0.67%
BNY Mellon US Equity Income USD W Inc	IE00BD5M7338	3.33	-	-
Jupiter Asia Pac Inc I USD Acc	IE00B42HN743	3.31	-	-
AB FCP I - American Growth Portfolio I Acc	LU0079475348	3.28	289.790	-0.29%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	996.46M	10.40	-0.55	1.77
Aramea Rendite Plus A	986.52M	8.69	0.72	2.42
DE000A2N8127	683.82M	64.81	11.70	-
antea R	595.68M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR R	434.45M	8.05	6.32	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SI BestSelect	194.236	+0.450	+0.23%