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Hansemerkur Strategie Sicherheitsbewusst (0P0000TXLT)

Xetra

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121.170 -0.350 -0.29%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.31M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JGB13

Asset Class: Equity

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0P0000TXLT Holdings

Comprehensive information about top holdings and Key Holding Information for the HanseMerkur Strategie sicherheitsbewusst (0P0000TXLT) fund. Our HanseMerkur Strategie sicherheitsbewusst 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	0.130	15.950	15.820
Stocks	36.900	37.280	0.380
Bonds	58.050	60.500	2.450
Convertible	0.420	0.420	0.000
Preferred	0.020	0.020	0.000
Other	4.300	4.350	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.609	15.404
Price to Book	2.223	2.212
Price to Sales	1.653	1.545
Price to Cash Flow	10.435	9.651
Dividend Yield	2.981	3.012
5 Years Earnings Growth	11.371	10.484

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	17.035
Technology	17.400	17.277
Industrials	14.070	15.128
Healthcare	13.460	12.211
Consumer Cyclical	9.570	10.628
Consumer Defensive	8.070	7.244
Communication Services	5.460	6.407
Basic Materials	4.800	6.034
Energy	4.180	4.599
Utilities	3.510	4.731
Real Estate	1.290	2.868

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: 8

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global Balanced Fund C	LU0079555370	11.53	1,899.990	-0.76%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	10.60	17.62	-0.21%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.78	92.80	-0.12%
SWC (LU) PF Sust Balanced (EUR) DA	LU1813277669	9.35	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	8.94	166.960	-0.32%
ARERO Der Weltfonds	LU0360863863	8.56	287.740	+0.12%
Vanguard European Stock Index Fund Institutional E	IE0007987708	6.45	32.073	-0.84%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.43	2,670.8	-0.70%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	4.76	-	-
Deka MSCI Europe UCITS	DE000ETFL284	4.40	17.26	-0.86%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.52B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.52B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	798.74M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	798.74M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HanseMerkur Strat.	121.170	-0.350	-0.29%