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Vermögensmandat Select (0P0001596Q)

Xetra

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107.660 +0.380 +0.35%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.88M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A12BKJ8

Asset Class: Equity

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0P0001596Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmandat Select (0P0001596Q) fund. Our Vermögensmandat Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	23.970	29.200	5.230
Shares	47.480	48.720	1.240
Bonds	25.020	29.160	4.140
Convertible	0.180	0.180	0.000
Preferred	0.090	0.090	0.000
Other	3.250	3.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.579	16.001
Price to Book	2.038	2.313
Price to Sales	1.657	1.626
Price to Cash Flow	8.282	9.652
Dividend Yield	2.716	2.603
5 Years Earnings Growth	12.053	10.550

Sector Allocation

Name	Net %	Category Average
Technology	19.850	20.514
Financial Services	16.610	14.469
Communication Services	13.380	7.101
Healthcare	11.440	12.645
Consumer Defensive	10.740	7.793
Industrials	8.640	11.646
Consumer Cyclical	8.610	11.103
Basic Materials	3.990	6.174
Real Estate	3.600	3.913
Utilities	1.950	3.815
Energy	1.210	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	11.92	25,977.320	+0.07%
DWS Concept Kaldemorgen EUR FC	LU0599947271	11.79	187.010	+0.01%
DJE - Zins & Dividende XP EUR	LU0553171439	11.50	196.820	-0.09%
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	11.29	180.290	-0.02%
Siemens Balanced	DE000A0KEXM6	9.67	22.640	-0.13%
Raiffeisen-Nachhaltigkeit-Mix I A	AT0000A1G2L0	9.42	-	-
MFS® Meridian Funds Prudent Capital Fund WH1 EUR	LU1442549884	9.30	12.930	+0.08%
DC Value One IT	DE000A0YAX64	8.98	273.040	+0.08%
Global Emerging Markets Balance Portfolio I	LU0575334395	6.53	120.160	-0.17%
H2O Adagio SP EUR-I C	FR0013534914	0.33	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	888.85M	5.99	0.98	2.06
Aramea Rendite Plus A	850.72M	2.59	-0.91	1.99
antea R	523.58M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	416.61M	3.01	3.64	3.53
4Q SPECIAL INCOME EUR R	416.61M	2.88	3.10	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensmandat S.	107.660	+0.380	+0.35%
COMMERZBANK AG Ca.	3.450	0.000	0.00%
ENDU	2,182.40	+13.85	+0.64%
ROYA	21.29	+0.41	+1.96%
145995	29,950	+400	+1.35%
GEMS	0.01	0.00	0.00%
9563	47.00	0.00	0.00%
6527	706.00	0.00	0.00%