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Bremenkapital Aktien (0P0000XUOS)

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73.150 -0.010    -0.01%
17/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A1J67E0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 162.65M
Bremenkapital Aktien 73.150 -0.010 -0.01%

0P0000XUOS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bremenkapital Aktien (0P0000XUOS) fund. Our Bremenkapital Aktien 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 0.250 0.250 0.000
Shares 92.870 92.870 0.000
Bonds 6.880 6.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.134 17.782
Price to Book 1.884 2.856
Price to Sales 0.988 2.026
Price to Cash Flow 8.135 11.657
Dividend Yield 2.820 2.105
5 Years Earnings Growth 10.066 10.947

Sector Allocation

Name  Net % Category Average
Technology 22.570 22.061
Industrials 16.540 12.104
Basic Materials 13.280 4.379
Consumer Cyclical 11.810 10.670
Financial Services 10.060 15.464
Healthcare 7.360 14.310
Consumer Defensive 5.550 8.416
Energy 5.440 4.026
Communication Services 5.420 7.260
Utilities 1.960 2.559
Real Estate 0.010 2.805

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
Institutional Infrastructure Holding XS2158586771 3.24 - -
Opus Public Chartered Issuance SA DE000A3GZYM1 3.04 - -
  AMD US0079031078 2.30 164.47 +1.14%
  Infineon DE0006231004 2.11 37.005 -0.24%
  Norsk Hydro NO0005052605 2.11 67.16 +0.30%
  BNP Paribas FR0000131104 2.10 72.31 +0.98%
  ASML Holding NL0010273215 2.09 853.00 -0.71%
  Siemens AG DE0007236101 2.09 172.56 -1.39%
  Deutsche Post DE0005552004 2.07 39.970 -0.77%
  Deutsche Boerse DE0005810055 2.04 184.550 +1.68%

Top Equity Funds by Die Sparkasse Bremen AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 888.85M 5.99 0.98 2.06
  Aramea Rendite Plus A 850.72M 2.59 -0.91 1.99
  antea R 523.58M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 416.61M 3.01 3.64 3.53
  4Q SPECIAL INCOME EUR R 416.61M 2.88 3.10 3.02
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