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Hmt Euro Aktien Solvency (0P00015FZL)

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87.440 +0.360    +0.41%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A12BS94 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.33M
HMT Euro Aktien Solvency 87.440 +0.360 +0.41%

0P00015FZL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HMT Euro Aktien Solvency (0P00015FZL) fund. Our HMT Euro Aktien Solvency 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 5.010 5.190 0.180
Stocks 94.990 94.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.709 14.194
Price to Book 1.933 2.013
Price to Sales 1.159 1.381
Price to Cash Flow 7.789 9.136
Dividend Yield 3.475 3.500
5 Years Earnings Growth 10.446 9.725

Sector Allocation

Name  Net % Category Average
Industrials 19.530 18.260
Consumer Cyclical 16.460 12.457
Technology 15.060 15.024
Financial Services 10.250 17.698
Consumer Defensive 7.250 7.677
Energy 6.580 4.621
Communication Services 6.110 5.752
Healthcare 6.090 8.554
Basic Materials 5.360 6.093
Utilities 5.180 5.588
Real Estate 2.140 2.124

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 6

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.66 706.70 +3.55%
  SAP DE0007164600 5.55 268.050 +0.32%
  Louis Vuitton FR0000121014 4.46 715.80 +0.36%
  TotalEnergies SE FR0000120271 4.35 56.16 +0.65%
  Siemens AG DE0007236101 3.72 205.15 +0.89%
  Inditex ES0148396007 3.48 52.740 +2.45%
  Allianz DE0008404005 3.31 315.60 +0.45%
  Schneider Electric FR0000121972 3.21 241.00 +1.50%
  Deutsche Telekom AG DE0005557508 2.96 32.290 +0.28%
  Sanofi FR0000120578 2.79 103.62 +1.73%

Top Equity Funds by HanseMerkur Trust AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.62B 10.06 4.16 6.40
  Acatis Gane Value Event Fonds UI A 6.62B 9.90 3.32 6.53
  Acatis Gane Value Event Fonds UI B 6.62B 10.35 3.75 6.97
  ACATIS Datini Valueflex Fonds A 812.07M 14.08 -1.69 12.01
  ACATIS Datini Valueflex Fonds B 812.07M 13.14 -2.52 11.18
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