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Si Bestselect A (LP65100193)

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184.069 -0.330    -0.18%
12:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 322.63M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A0MP268 
Asset Class:  Equity
SI BestSelect 184.069 -0.330 -0.18%

LP65100193 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SI BestSelect (LP65100193) fund. Our SI BestSelect 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 1.660 3.010 1.350
Shares 96.530 96.530 0.000
Bonds 0.190 0.190 0.000
Preferred 0.040 0.040 0.000
Other 1.570 1.610 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.359 16.344
Price to Book 2.138 2.422
Price to Sales 1.471 1.797
Price to Cash Flow 10.456 9.927
Dividend Yield 2.408 2.482
5 Years Earnings Growth 12.586 12.482

Sector Allocation

Name  Net % Category Average
Technology 18.850 19.992
Financial Services 15.620 14.949
Industrials 15.590 12.193
Consumer Cyclical 11.240 12.114
Healthcare 11.010 12.532
Basic Materials 7.140 6.959
Consumer Defensive 6.770 7.772
Communication Services 6.420 7.233
Energy 2.720 4.491
Real Estate 2.350 2.813
Utilities 2.290 3.381

Region Allocation

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

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Wellington Strategic European Equity Fund S EUR Ac IE00B6TYHG95 4.22 44.699 -0.39%
  GS SICAV - GS Europe CORE Equity Portfolio I Acc LU0234682044 4.18 28.430 +1.28%
M&G (Lux) Eurp Strat Val C EUR Acc LU1670707873 4.11 - -
  Comgest Growth Europe EUR I Acc IE00B5WN3467 3.89 46.260 -0.58%
JPM Europe Equity Plus C (acc) EUR LU1504077964 3.82 - -
CT (Lux) - European Select 2E LU1868839777 3.52 - -
DWS ESG Top Asien TFC DE000DWS2UF0 3.43 - -
Jupiter Asia Pac Inc I USD Acc IE00B42HN743 3.41 - -
  Threadneedle Lux - US Contrarian Core Equities Cla LU0640477955 3.29 109.121 +0.51%
CT (Lux) American Smaller Com IU USD LU1878469359 3.16 - -

Top Equity Funds by SIGNAL IDUNA Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 946.35M 10.54 0.74 1.86
  Aramea Rendite Plus A 879.96M 7.46 0.20 2.39
  antea R 556.4M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 433.34M 9.38 6.09 4.01
  4Q SPECIAL INCOME EUR R 433.34M 8.95 5.53 3.49
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