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Advantage Konservativ (0P00000CBW)

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46.450 -0.010 -0.02%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005117592

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24M

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0P00000CBW Holdings

Comprehensive information about top holdings and Key Holding Information for the advantage konservativ (0P00000CBW) fund. Our advantage konservativ 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	15.300	34.000	18.700
Shares	30.800	33.150	2.350
Bonds	49.360	60.650	11.290
Convertible	1.270	1.270	0.000
Other	3.250	3.270	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.980	16.075
Price to Book	1.585	2.360
Price to Sales	1.294	1.766
Price to Cash Flow	6.667	9.965
Dividend Yield	3.952	2.653
5 Years Earnings Growth	7.720	10.072

Sector Allocation

Name	Net %	Category Average
Utilities	24.100	3.483
Consumer Defensive	22.610	7.269
Communication Services	20.880	7.195
Real Estate	9.240	4.020
Technology	4.590	20.073
Financial Services	4.500	17.578
Energy	3.670	3.882
Consumer Cyclical	3.320	10.984
Basic Materials	2.950	5.235
Healthcare	2.600	11.478
Industrials	1.540	12.065

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Allianz Corps-Corent P EUR	DE0005316285	8.00	-	-
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	7.66	975.140	-0.01%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	7.55	121.31	+0.24%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	7.11	93.70	+0.18%
BSF Fixed Income Strategies D4 EUR	LU1090193134	7.03	-	-
Fidelity Funds Emerging Market Debt Fund Y Acc E	LU0611490078	6.37	10.090	0.00%
OptoFlex V	LU1711753480	5.54	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	5.26	197.62	-0.41%
iShares US Mortgage Backed Sec	IE00BZ6V7883	5.16	3.619	+0.12%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	4.37	45.98	0.00%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	972.95M	1.78	4.10	2.28
SI SafeInvest	887.77M	-0.07	3.62	0.16
DE000A2N8127	625.26M	64.81	11.70	-
antea R	607.55M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	429.17M	1.13	6.28	3.28

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