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Hansaaccura (0P00000G63)

Xetra

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60.552 +0.090 +0.15%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.22M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009766204

Asset Class: Other

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0P00000G63 Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAaccura (0P00000G63) fund. Our HANSAaccura 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	15.780	24.730	8.950
Stocks	0.010	0.010	0.000
Bonds	83.540	87.570	4.030
Convertible	0.360	0.360	0.000
Preferred	0.060	0.060	0.000
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.225	14.416
Price to Book	-	2.048
Price to Sales	3.590	1.556
Price to Cash Flow	-	9.249
Dividend Yield	-	3.356
5 Years Earnings Growth	-	12.219

Sector Allocation

Name	Net %	Category Average
Energy	100.000	9.490

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HANSAzins	DE0008479098	19.01	24.197	+0.14%
HANSAdefensive	DE0009766212	16.50	50.241	+0.04%
HANSAinternational I	DE0005321459	9.73	18.422	+0.61%
HANSAINVEST LUX Umbrella - INTERBOND	LU0012050133	8.70	99.180	+0.61%
HANSArenta	DE0008479015	8.67	21.279	+0.23%
Aegon Absolute Return Bond EURH C Acc	IE00B6TYL671	5.12	-	-
Vontobel TwentyFour Abs RetCrdt HI HEUR	LU1331789617	4.94	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.60	1,212.380	-0.05%
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	4.53	175.290	+0.35%
D&R Best-of - Multiple Opportunities I	LU1311335027	4.16	-	-

Top Other Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
apano HI Strategie 1	17.92M	4.54	-0.41	0.56
Sauren Dynamic Absolute Return I	9.1M	6.30	1.77	1.46
Sauren Dynamic Absolute Return D	9.1M	5.37	0.61	0.74
3ik-Strategiefonds I Class I	7.02M	4.71	-2.08	-0.52
3ik-Strategiefonds III Class I	6.25M	9.68	-3.05	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAaccura	60.552	+0.090	+0.15%