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D&r Wachstum Global Taa P (0P00011W8N)

Xetra

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129.930 +0.130 +0.10%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 23.7M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1WZ330

Asset Class: Equity

General
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0P00011W8N Holdings

Comprehensive information about top holdings and Key Holding Information for the D&R Wachstum Global TAA P (0P00011W8N) fund. Our D&R Wachstum Global TAA P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	21.940	21.940
Shares	77.940	77.940
Preferred	0.040	0.040
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.643	16.157
Price to Book	2.103	2.326
Price to Sales	1.376	1.675
Price to Cash Flow	7.960	9.529
Dividend Yield	3.096	2.500
5 Years Earnings Growth	11.067	11.173

Sector Allocation

Name	Net %	Category Average
Healthcare	16.830	12.468
Financial Services	15.070	15.067
Technology	13.430	19.381
Consumer Defensive	11.290	7.929
Industrials	10.470	12.265
Consumer Cyclical	8.630	12.185
Basic Materials	6.620	7.112
Energy	6.300	4.657
Communication Services	5.320	7.150
Utilities	4.760	3.509
Real Estate	1.290	2.567

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	18.73	241.54	-0.09%
iShares STOXX Europe 600 UCITS	DE0002635307	18.28	52.46	-0.10%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.61	557.98	-0.51%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	7.52	79.11	-0.73%
Novo Nordisk A/S Class B	DK0060534915	1.86	-	-
BNP Paribas	FR0000131104	1.75	72.31	+0.98%
Munich Re Group	DE0008430026	1.75	457.80	+0.75%
TotalEnergies SE	FR0000120271	1.74	66.95	+0.74%
Iberdrola	ES0144580Y14	1.73	12.315	-0.36%
Louis Vuitton	FR0000121014	1.67	783.20	-0.36%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	888.85M	5.99	0.98	2.06
Aramea Rendite Plus A	850.72M	2.59	-0.91	1.99
antea R	523.58M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	416.61M	3.01	3.64	3.53
4Q SPECIAL INCOME EUR R	416.61M	2.88	3.10	3.02

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Name	Price	Chg.	Chg. %
D&R Wachstum Glob.	129.930	+0.130	+0.10%
Danske Invest Hor.	0.022	0.000	0.00%
iShares MSCI Paci.			%