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Hansadynamic A (0P00000E6C)

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83.910 +0.160    +0.20%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 302.32M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE0009799759 
Asset Class:  Equity
HANSAdynamic 83.910 +0.160 +0.20%

0P00000E6C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HANSAdynamic (0P00000E6C) fund. Our HANSAdynamic 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 2.130 3.270 1.140
Shares 87.270 87.270 0.000
Bonds 8.990 8.990 0.000
Other 1.600 1.640 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.053 16.697
Price to Book 2.068 2.510
Price to Sales 1.348 1.793
Price to Cash Flow 9.986 10.617
Dividend Yield 2.385 2.418
5 Years Earnings Growth 12.210 11.151

Sector Allocation

Name  Net % Category Average
Technology 18.170 20.930
Industrials 16.740 11.993
Financial Services 14.430 14.793
Healthcare 12.180 12.870
Consumer Cyclical 11.630 10.856
Basic Materials 7.520 5.740
Consumer Defensive 6.390 7.383
Communication Services 5.900 7.161
Energy 2.610 3.725
Utilities 2.550 3.027
Real Estate 1.870 3.357

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name ISIN Weight % Last Change %
  HANSAinternational I DE0005321459 8.65 18.517 +0.09%
M&G (Lux) Eurp Strat Val C EUR Acc LU1670707873 4.27 - -
  GS SICAV - GS Europe CORE Equity Portfolio I Acc LU0234682044 4.26 28.600 +1.67%
CT (Lux) - European Select 2E LU1868839777 4.07 - -
  Comgest Growth Europe EUR I Acc IE00B5WN3467 4.07 45.360 +0.55%
JPM Europe Equity Plus C (acc) EUR LU1504077964 3.58 - -
HANSAeuropa I DE000A3DCAW6 3.29 - -
  Robeco BP US Select Opportunities Equities I LU0674140123 3.15 491.840 +1.32%
  HANSAsecur DE0008479023 3.02 48.407 +0.20%
  AB FCP I - American Growth Portfolio I Acc LU0079475348 3.02 277.810 +0.50%

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 919.47M 8.93 -0.32 2.05
  Aramea Rendite Plus A 880.82M 7.72 0.38 2.42
  DE000A2N8127 608.79M 46.57 -1.98 -
  antea R 564.77M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR R 434.99M 8.95 5.53 3.49
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