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Hmt Global Antizyklik I (0P00015FZK)

Xetra

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123.090 +1.360 +1.12%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BTC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.66M

General
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0P00015FZK Holdings

Comprehensive information about top holdings and Key Holding Information for the HMT Global Antizyklik I (0P00015FZK) fund. Our HMT Global Antizyklik I 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	3.520	3.800	0.280
Stocks	90.820	90.820	0.000
Preferred	0.040	0.040	0.000
Other	5.620	5.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.435	16.361
Price to Book	1.304	2.707
Price to Sales	0.904	2.073
Price to Cash Flow	4.532	10.453
Dividend Yield	4.570	2.718
5 Years Earnings Growth	15.265	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	19.188
Industrials	12.320	13.981
Basic Materials	10.350	9.086
Technology	9.300	20.001
Energy	8.270	8.531
Consumer Defensive	8.150	8.506
Consumer Cyclical	7.800	12.579
Communication Services	4.430	9.062
Utilities	4.120	5.631
Real Estate	3.800	4.474
Healthcare	3.380	13.027

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares MSCI Poland UCITS	IE00B4M7GH52	12.30	18.90	+1.50%
iShares MSCI Turkey UCITS	IE00B1FZS574	9.85	1,596.00	+0.52%
iShares MSCI Brazil UCITS Dist	IE00B0M63516	9.44	1,714.9	-0.28%
iShares MSCI Korea UCITS Dist	IE00B0M63391	8.34	3,192.0	+0.87%
db x-trackers MSCI Malaysia UCITS DR 1C	LU0514694370	7.24	941.50	+0.37%
db x-trackers FTSE Vietnam UCITS 1C	LU0322252924	6.79	1,964.0	+0.34%
db x-trackers Harvest CSI300 UCITS DR	LU0875160326	6.31	9.76	-1.61%
Amundi MSCI Greece UCITS Dist	FR0010405431	5.61	1.528	+0.00%
db x-trackers MSCI Indonesia UCITS 1C	LU0476289623	4.51	1,201.75	+1.99%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	4.50	9.768	+1.88%

Top Equity Funds by HanseMerkur Trust AG

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.49B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.49B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.49B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	796.2M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	796.2M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HMT Global Antizy.	123.090	+1.360	+1.12%