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Hansadynamic A (0P00000E6C)

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87.857 -0.030    -0.04%
14/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 314.49M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE0009799759 
Asset Class:  Equity
HANSAdynamic 87.857 -0.030 -0.04%

0P00000E6C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HANSAdynamic (0P00000E6C) fund. Our HANSAdynamic 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 7.740 8.990 1.250
Stocks 86.190 86.190 0.000
Bonds 4.410 4.410 0.000
Other 1.540 1.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.109 16.708
Price to Book 2.031 2.562
Price to Sales 1.349 1.828
Price to Cash Flow 10.021 10.804
Dividend Yield 2.335 2.400
5 Years Earnings Growth 10.816 10.564

Sector Allocation

Name  Net % Category Average
Technology 18.710 21.425
Industrials 16.400 12.159
Financial Services 15.330 15.442
Consumer Cyclical 11.760 10.978
Healthcare 10.990 12.160
Basic Materials 6.950 5.485
Communication Services 6.390 7.468
Consumer Defensive 6.260 7.077
Energy 2.670 3.619
Utilities 2.570 3.004
Real Estate 1.970 3.037

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: 0

Name ISIN Weight % Last Change %
M&G (Lux) Eurp Strat Val C EUR Acc LU1670707873 4.11 - -
  GS SICAV - GS Europe CORE Equity Portfolio I Acc LU0234682044 4.10 30.910 -0.03%
  HANSAinternational I DE0005321459 3.93 18.578 +0.14%
CT (Lux) - European Select 2E LU1868839777 3.84 - -
JPM Europe Equity Plus C (acc) EUR LU1504077964 3.55 - -
  Comgest Growth Europe EUR I Acc IE00B5WN3467 3.50 49.550 +1.83%
  AB FCP I - American Growth Portfolio I Acc LU0079475348 3.39 293.290 -0.26%
  Robeco BP US Select Opportunities Equities I LU0674140123 3.29 480.210 +0.85%
  DWS US Growth DE0008490897 3.28 587.820 +0.13%
  Threadneedle Lux - US Contrarian Core Equities Cla LU0640477955 3.13 116.187 +0.96%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 1.06B 3.08 2.48 1.51
  Aramea Rendite Plus A 993.45M 0.80 1.24 2.38
  DE000A2N8127 755.33M 64.81 11.70 -
  antea R 611.17M 11.72 2.88 4.75
  4Q SPECIAL INCOME EUR I 437.79M 1.36 7.00 3.76
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