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Hansemerkur Strategie Ausgewogen (LP68127219)

Xetra

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168.550 -0.570 -0.34%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.58M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JGB21

Asset Class: Equity

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LP68127219 Holdings

Comprehensive information about top holdings and Key Holding Information for the HanseMerkur Strategie ausgewogen (LP68127219) fund. Our HanseMerkur Strategie ausgewogen 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	7.290	13.390	6.100
Shares	49.660	49.830	0.170
Bonds	42.380	42.910	0.530
Convertible	0.480	0.480	0.000
Preferred	0.040	0.040	0.000
Other	0.160	0.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.657	15.018
Price to Book	2.235	2.101
Price to Sales	1.605	1.460
Price to Cash Flow	10.347	9.039
Dividend Yield	3.067	3.002
5 Years Earnings Growth	11.065	10.197

Sector Allocation

Name	Net %	Category Average
Financial Services	17.350	16.843
Healthcare	14.850	11.819
Industrials	14.390	14.620
Technology	14.220	15.747
Consumer Defensive	9.500	8.259
Consumer Cyclical	9.180	11.689
Basic Materials	5.460	6.181
Communication Services	5.280	5.922
Energy	4.520	4.719
Utilities	3.820	4.673
Real Estate	1.430	2.842

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	11.52	93.53	-0.01%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	11.27	17.95	-0.22%
iShares Europe Index Fund (IE) Institutional Acc E	IE00B4K9F548	10.81	26.823	+0.16%
Vanguard European Stock Index Fund Institutional E	IE0007987708	7.40	31.537	+0.18%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	6.89	-	-
BlackRock Index Selection Fund Developed World Ind	IE00B62WCL09	6.60	49.822	+0.66%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.27	2,602.5	+0.39%
Deka MSCI Europe UCITS	DE000ETFL284	4.94	16.94	+0.06%
JPMorgan Investment Funds - Global Balanced Fund C	LU0079555370	4.55	1,916.260	+0.67%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	4.13	-	-

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.52B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.52B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.52B	8.31	3.85	6.39
ACATIS Datini Valueflex Fonds A	791.57M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	791.57M	15.39	-2.65	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HanseMerkur Strat.	168.550	-0.570	-0.34%