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Vermögensmandat Select (0P0001596Q)

Xetra

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111.210 +0.020 +0.02%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A12BKJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.97M

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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

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Name	Net %	Long %	Short %
Cash	15.580	16.250	0.670
Stocks	40.110	40.110	0.000
Bonds	26.930	26.950	0.020
Convertible	0.130	0.130	0.000
Preferred	0.070	0.070	0.000
Other	17.190	17.200	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.945	16.733
Price to Book	3.053	2.560
Price to Sales	2.242	1.872
Price to Cash Flow	12.741	10.804
Dividend Yield	2.276	2.440
5 Years Earnings Growth	9.460	11.117

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.770	7.384
Technology	16.750	20.829
Financial Services	14.470	15.677
Healthcare	13.270	12.537
Consumer Cyclical	11.400	10.724
Communication Services	8.810	6.858
Industrials	6.390	11.785
Basic Materials	2.920	5.082
Utilities	1.260	3.507
Real Estate	1.070	3.918
Energy	0.900	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	13.46	185.960	+0.30%
Siemens Balanced	DE000A0KEXM6	13.33	23.880	+0.08%
DJE - Zins & Dividende XP EUR	LU0553171439	13.22	205.160	+0.03%
DWS Concept Kaldemorgen EUR FC	LU0599947271	13.18	191.690	+0.10%
DC Value One IT	DE000A0YAX64	13.16	282.330	+0.26%
Blackrock Gbl Fds	LU1653088838	13.16	-	-
Wagner & Florack Unternehmerfonds flex I	DE000A2P23K5	13.12	-	-
H2O Adagio SP EUR-I C	FR0013534914	0.03	-	-
Raiffeisen-Nachhaltigkeit-Mix I A	AT0000A1G2L0	0.00	-	-
MFS® Meridian Funds Prudent Capital Fund WH1 EUR	LU1442549884	0.00	13.090	+0.23%

Top Equity Funds by NFS Capital AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	974.37M	10.08	-0.21	1.71
Aramea Rendite Plus A	901.84M	8.08	0.64	2.36
antea R	580.28M	11.69	3.29	4.79
DE000A2N8127	646.14M	46.57	-1.98	-
4Q SPECIAL INCOME EUR I	433.46M	9.77	7.20	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmandat S.	111.210	+0.020	+0.02%