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Hansemerkur Strategie Sicherheitsbewusst (0P0000TXLT)

Xetra

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121.520 -0.420 -0.34%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.31M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JGB13

Asset Class: Equity

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0P0000TXLT Holdings

Comprehensive information about top holdings and Key Holding Information for the HanseMerkur Strategie sicherheitsbewusst (0P0000TXLT) fund. Our HanseMerkur Strategie sicherheitsbewusst 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	4.310	17.360	13.050
Shares	37.310	37.730	0.420
Bonds	54.730	60.290	5.560
Convertible	0.470	0.470	0.000
Preferred	0.020	0.020	0.000
Other	3.160	3.220	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.860	15.267
Price to Book	2.287	2.202
Price to Sales	1.666	1.543
Price to Cash Flow	10.482	9.603
Dividend Yield	2.864	3.003
5 Years Earnings Growth	11.478	10.546

Sector Allocation

Name	Net %	Category Average
Financial Services	17.580	16.976
Technology	17.230	17.242
Healthcare	13.860	12.232
Industrials	13.780	15.075
Consumer Cyclical	9.850	10.651
Consumer Defensive	8.270	7.290
Communication Services	5.280	6.400
Basic Materials	4.970	6.027
Energy	4.100	4.677
Utilities	3.690	4.774
Real Estate	1.390	2.837

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPMorgan Investment Funds - Global Balanced Fund C	LU0079555370	11.58	1,916.260	+0.67%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	10.58	17.95	-0.22%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	9.77	93.53	-0.01%
SWC (LU) PF Sust Balanced (EUR) DA	LU1813277669	9.26	-	-
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	8.90	169.600	+0.08%
ARERO Der Weltfonds	LU0360863863	8.45	286.160	+0.73%
Vanguard European Stock Index Fund Institutional E	IE0007987708	6.59	31.537	+0.18%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.57	2,602.5	+0.39%
M&G (Lux) Income Allocation CI EUR Acc	LU1582985542	4.75	-	-
Deka MSCI Europe UCITS	DE000ETFL284	4.49	16.94	+0.06%

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.	121.520	-0.420	-0.34%