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Vermögensmandat Select (0P0001596Q)

Xetra

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107.410 -0.180 -0.17%

24/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.76M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A12BKJ8

Asset Class: Equity

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0P0001596Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmandat Select (0P0001596Q) fund. Our Vermögensmandat Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	23.970	29.200	5.230
Stocks	47.480	48.720	1.240
Bonds	25.020	29.160	4.140
Convertible	0.180	0.180	0.000
Preferred	0.090	0.090	0.000
Other	3.250	3.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.579	16.017
Price to Book	2.038	2.317
Price to Sales	1.657	1.631
Price to Cash Flow	8.282	9.665
Dividend Yield	2.716	2.603
5 Years Earnings Growth	12.053	10.564

Sector Allocation

Name	Net %	Category Average
Technology	19.850	20.530
Financial Services	16.610	14.463
Communication Services	13.380	7.114
Healthcare	11.440	12.640
Consumer Defensive	10.740	7.782
Industrials	8.640	11.644
Consumer Cyclical	8.610	11.091
Basic Materials	3.990	6.178
Real Estate	3.600	3.906
Utilities	1.950	3.828
Energy	1.210	4.129

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	11.92	25,852.160	-0.23%
DWS Concept Kaldemorgen EUR FC	LU0599947271	11.79	185.820	-0.32%
DJE - Zins & Dividende XP EUR	LU0553171439	11.50	196.370	-0.25%
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	11.29	179.030	-0.69%
Siemens Balanced	DE000A0KEXM6	9.67	22.540	-0.27%
Raiffeisen-Nachhaltigkeit-Mix I A	AT0000A1G2L0	9.42	-	-
MFS® Meridian Funds Prudent Capital Fund WH1 EUR	LU1442549884	9.30	12.830	0%
DC Value One IT	DE000A0YAX64	8.98	271.320	-0.60%
Global Emerging Markets Balance Portfolio I	LU0575334395	6.53	118.050	-0.60%
H2O Adagio SP EUR-I C	FR0013534914	0.33	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	886.8M	5.99	0.98	2.06
Aramea Rendite Plus A	854.41M	2.59	-0.91	1.99
antea R	523.56M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	417.15M	3.79	4.08	3.59
4Q SPECIAL INCOME EUR R	417.15M	3.62	3.54	3.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensmandat S.	107.410	-0.180	-0.17%
Candriam Bonds Eu.	0.022	0.000	0.00%
TEM	3.40	-0.02	-0.58%
HDFA	3,817.55	-6.45	-0.17%
CMX	70.00	0.00	0.00%
M&G Episode Incom.	1.17	-0.01	-0.73%
FLRZ	0.00	0.00	0.00%
NBW	20,800	-1900	-8.37%