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Hansasmart Select G (0P00015VEO)

Xetra

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61.155 +0.450 +0.74%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.51M

Type: Fund

Market: Germany

ISIN: DE000A12BSZ7

Asset Class: Equity

General
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0P00015VEO Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAsmart Select G (0P00015VEO) fund. Our HANSAsmart Select G 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	1.460	1.460	0.000
Stocks	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.528	17.939
Price to Book	2.794	2.970
Price to Sales	1.617	2.162
Price to Cash Flow	10.546	12.180
Dividend Yield	2.271	2.060
5 Years Earnings Growth	9.437	11.266

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.340	7.847
Healthcare	18.050	13.839
Technology	15.520	23.255
Financial Services	10.110	15.824
Communication Services	9.920	7.532
Consumer Cyclical	8.070	10.529
Industrials	6.880	11.700
Basic Materials	6.110	4.267

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Swatch Group	CH0012255151	1.99	160.80	+0.82%
Shiseido	JP3351600006	1.92	2,833.0	+3.81%
Yakult Honsha Co Ltd	JP3931600005	1.82	2,955.0	-0.61%
Julius Baer	CH0102484968	1.80	57.68	+2.45%
AMD	US0079031078	1.78	140.82	+1.79%
Logitech	CH0025751329	1.77	72.32	+1.83%
IAG	ES0177542018	1.77	253.60	+3.09%
Steel Dynamics	US8581191009	1.77	146.01	+1.70%
Unicharm Co	JP3951600000	1.77	3,890.0	+1.54%
Reckitt Benckiser	GB00B24CGK77	1.76	4,865.0	+0.37%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	925.51M	8.93	-0.32	2.05
Aramea Rendite Plus A	881.37M	7.72	0.38	2.42
DE000A2N8127	612.02M	46.57	-1.98	-
antea R	568.35M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	436.24M	9.38	6.09	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAsmart Select.	61.155	+0.450	+0.74%