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Hmt Euro Aktien Solvency (0P00015FZL)

Xetra

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87.440 +0.360 +0.41%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.33M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BS94

Asset Class: Equity

General
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0P00015FZL Holdings

Comprehensive information about top holdings and Key Holding Information for the HMT Euro Aktien Solvency (0P00015FZL) fund. Our HMT Euro Aktien Solvency 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	5.010	5.190	0.180
Stocks	94.990	94.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.709	14.194
Price to Book	1.933	2.013
Price to Sales	1.159	1.381
Price to Cash Flow	7.789	9.136
Dividend Yield	3.475	3.500
5 Years Earnings Growth	10.446	9.725

Sector Allocation

Name	Net %	Category Average
Industrials	19.530	18.260
Consumer Cyclical	16.460	12.457
Technology	15.060	15.024
Financial Services	10.250	17.698
Consumer Defensive	7.250	7.677
Energy	6.580	4.621
Communication Services	6.110	5.752
Healthcare	6.090	8.554
Basic Materials	5.360	6.093
Utilities	5.180	5.588
Real Estate	2.140	2.124

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.66	706.70	+3.55%
SAP	DE0007164600	5.55	268.050	+0.32%
Louis Vuitton	FR0000121014	4.46	715.80	+0.36%
TotalEnergies SE	FR0000120271	4.35	56.16	+0.65%
Siemens AG	DE0007236101	3.72	205.15	+0.89%
Inditex	ES0148396007	3.48	52.740	+2.45%
Allianz	DE0008404005	3.31	315.60	+0.45%
Schneider Electric	FR0000121972	3.21	241.00	+1.50%
Deutsche Telekom AG	DE0005557508	2.96	32.290	+0.28%
Sanofi	FR0000120578	2.79	103.62	+1.73%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.62B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.62B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.62B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	812.07M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	812.07M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HMT Euro Aktien S.	87.440	+0.360	+0.41%