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Bremenkapital Ertrag Plus P (0P0000XUON)

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43.190 +0.080    +0.19%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1J67G5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.46M
Bremenkapital Ertrag Plus P 43.190 +0.080 +0.19%

0P0000XUON Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bremenkapital Ertrag Plus P (0P0000XUON) fund. Our Bremenkapital Ertrag Plus P 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 4.140 4.330 0.190
Stocks 19.110 19.110 0.000
Bonds 73.950 73.950 0.000
Convertible 0.120 0.120 0.000
Preferred 0.580 0.580 0.000
Other 2.100 2.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.015 16.001
Price to Book 1.764 2.313
Price to Sales 0.900 1.626
Price to Cash Flow 7.636 9.652
Dividend Yield 2.970 2.603
5 Years Earnings Growth 9.365 10.550

Sector Allocation

Name  Net % Category Average
Industrials 17.330 11.646
Technology 16.950 20.514
Basic Materials 13.180 6.174
Healthcare 11.440 12.645
Financial Services 11.430 14.469
Consumer Cyclical 9.040 11.103
Consumer Defensive 6.960 7.793
Communication Services 5.570 7.101
Energy 5.300 4.130
Utilities 2.560 3.815
Real Estate 0.240 3.913

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bremenkapital Renten Standard DE000A1J67C4 36.58 37.240 +0.08%
  Bremenkapital Aktien DE000A1J67E0 19.64 73.150 -0.01%
  Bremenkapital Renten Offensiv DE000A1J67H3 16.38 48.600 +0.02%
  Bremenkapital Zertifikate DE000A1J67K7 16.11 40.240 +0.57%
Opus Public Chartered Issuance SA DE000A3GZYL3 7.17 - -
Opus Public Chartered Issuance SA DE000A3GZYN9 2.63 - -
BremenKapital FairInvest LU1982832666 1.15 - -

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 888.03M 5.99 0.98 2.06
  Aramea Rendite Plus A 855.98M 2.59 -0.91 1.99
  antea R 523.3M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 417.22M 3.01 3.64 3.53
  4Q SPECIAL INCOME EUR R 417.22M 2.88 3.10 3.02
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