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Hansemerkur Strategie Ausgewogen (LP68127219)

Xetra

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167.130 -0.090 -0.05%

22/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 50.74M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JGB21

Asset Class: Equity

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LP68127219 Holdings

Comprehensive information about top holdings and Key Holding Information for the HanseMerkur Strategie ausgewogen (LP68127219) fund. Our HanseMerkur Strategie ausgewogen portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.400	7.240	4.840
Stocks	51.920	52.130	0.210
Bonds	45.170	45.760	0.590
Convertible	0.350	0.350	0.000
Preferred	0.040	0.040	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.552	14.911
Price to Book	2.108	2.037
Price to Sales	1.365	1.372
Price to Cash Flow	9.122	8.438
Dividend Yield	3.048	2.961
5 Years Earnings Growth	9.246	10.555

Sector Allocation

Name	Net %	Category Average
Financial Services	16.260	16.584
Healthcare	14.790	11.827
Industrials	14.340	14.301
Technology	14.000	15.413
Consumer Cyclical	10.290	12.497
Consumer Defensive	9.850	8.489
Basic Materials	5.620	6.457
Communication Services	5.080	5.836
Energy	4.810	4.890
Utilities	3.510	4.385
Real Estate	1.430	2.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	12.17	93.16	-0.37%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	11.78	17.28	-0.29%
iShares Europe Index Fund (IE) Institutional Acc E	IE00B4K9F548	11.20	27.585	-0.35%
Vanguard European Stock Index Fund Institutional E	IE0007987708	7.74	32.365	-0.35%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	7.44	-	-
BlackRock Index Selection Fund Developed World Ind	IE00B62WCL09	6.80	43.945	-0.17%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.68	2,774.0	+0.07%
JPMorgan Investment Funds - Global Balanced Fund C	LU0079555370	4.82	1,846.890	+0.03%
Deka MSCI Europe UCITS	DE000ETFL284	4.81	17.88	+0.13%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	4.72	59.160	-0.32%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.56B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.56B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.56B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	814.19M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	814.19M	2.55	-0.96	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HanseMerkur Strat.	167.130	-0.090	-0.05%
	5727	1,145.0	+3.0	+0.26%