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Hansabalance A (LP60034229)

Xetra

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82.899 +0.170 +0.21%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.66M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009799718

Asset Class: Equity

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LP60034229 Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAbalance A (LP60034229) fund. Our HANSAbalance A 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	3.840	23.600	19.760
Shares	21.480	21.480	0.000
Bonds	73.150	78.380	5.230
Convertible	0.960	0.960	0.000
Preferred	0.200	0.200	0.000
Other	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.612	16.297
Price to Book	2.029	2.441
Price to Sales	1.176	1.770
Price to Cash Flow	9.555	10.324
Dividend Yield	2.088	2.581
5 Years Earnings Growth	11.161	11.176

Sector Allocation

Name	Net %	Category Average
Industrials	21.220	11.333
Technology	19.840	20.876
Consumer Cyclical	11.710	10.607
Healthcare	11.570	12.767
Financial Services	10.600	16.596
Consumer Defensive	8.720	7.386
Basic Materials	5.760	5.313
Communication Services	5.150	6.930
Real Estate	2.700	4.219
Utilities	1.640	3.424
Energy	1.090	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HANSAinternational I	DE0005321459	16.66	18.631	+0.01%
HANSArenta	DE0008479015	11.26	21.350	+0.22%
HANSAINVEST LUX Umbrella - INTERBOND	LU0012050133	9.43	100.300	-0.12%
HANSAzins	DE0008479098	8.56	24.251	+0.09%
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805793	5.58	14.900	+0.34%
HANSArenten Spezial X	DE000A2AQZW1	5.22	-	-
Aegon Strategic Global Bd B Acc USD	IE00B296YS84	4.84	-	-
Vontobel TwentyFour Abs RetCrdt HI HEUR	LU1331789617	4.57	-	-
HANSAertrag	DE0009766238	3.41	28.869	+0.10%
ACATIS IfK Value Renten UI A	DE000A0X7582	2.86	43.910	0%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	935.84M	8.93	-0.32	2.05
Aramea Rendite Plus A	891.7M	7.72	0.38	2.42
DE000A2N8127	628.01M	46.57	-1.98	-
antea R	574.12M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	437.57M	9.38	6.09	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAbalance A	82.899	+0.170	+0.21%