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Hansemerkur Strategie Chancenreich P (0P0000TXLS)

Xetra

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217.850 -0.090 -0.04%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.13M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JGB05

Asset Class: Equity

General
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0P0000TXLS Holdings

Comprehensive information about top holdings and Key Holding Information for the HanseMerkur Strategie chancenreich (0P0000TXLS) fund. Our HanseMerkur Strategie chancenreich 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	1.430	2.100	0.670
Stocks	91.050	91.060	0.010
Bonds	7.540	7.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.579	16.842
Price to Book	2.516	2.571
Price to Sales	1.925	1.841
Price to Cash Flow	11.168	10.830
Dividend Yield	2.319	2.389
5 Years Earnings Growth	10.726	10.390

Sector Allocation

Name	Net %	Category Average
Technology	25.690	21.345
Financial Services	17.420	15.600
Consumer Cyclical	11.240	10.944
Industrials	9.660	12.206
Healthcare	9.220	12.188
Communication Services	8.390	7.478
Consumer Defensive	5.910	7.049
Energy	3.980	3.586
Basic Materials	3.860	5.456
Utilities	2.650	2.954
Real Estate	1.990	3.003

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Deka MSCI World UCITS	DE000ETFL508	13.16	32.76	-4.91%
BlackRock Index Selection Fund Developed World Ind	IE00B62WCL09	12.01	46.881	+0.10%
Amundi MSCI World UCITS DR USD Inc	IE000CNSFAR2	11.61	11.88	-4.88%
iShares Core MSCI World UCITS	IE00B4L5Y983	10.72	103.33	-3.17%
Vanguard Global Stock Index Inv EUR	IE00B03HCZ61	9.49	48.476	+0.10%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.62	34.64	-1.56%
Vanguard Emerging Markets Stock Index Fund Institu	IE0031786696	8.07	209.240	-0.29%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	7.76	145.86	+0.01%
Amundi Prime Global UCITS Acc	IE0009DRDY20	7.28	28.90	-4.94%
iShares Emerging Markets Index Fund (IE) Instituti	IE00B3D07F16	4.11	25.369	-0.33%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.41B	2.83	6.07	6.37
Acatis Gane Value Event Fonds UI B	6.41B	2.89	6.51	6.82
Acatis Gane Value Event Fonds UI C	6.41B	2.83	6.06	6.23
ACATIS Datini Valueflex Fonds A	699.09M	-1.78	2.04	10.73
ACATIS Datini Valueflex Fonds B	699.09M	-1.93	1.18	9.90

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