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Bremenkapital Ertrag Plus I (0P0000ZPQU)

Xetra

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44.090 +0.050 +0.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3W5

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.54M

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0P0000ZPQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Bremenkapital Ertrag Plus I (0P0000ZPQU) fund. Our Bremenkapital Ertrag Plus 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	11.280	11.590	0.310
Shares	25.020	25.020	0.000
Bonds	61.900	61.900	0.000
Convertible	0.490	0.490	0.000
Preferred	0.700	0.700	0.000
Other	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.369	16.665
Price to Book	2.637	2.422
Price to Sales	1.569	1.803
Price to Cash Flow	11.357	10.193
Dividend Yield	2.414	2.640
5 Years Earnings Growth	9.226	11.219

Sector Allocation

Name	Net %	Category Average
Industrials	21.460	12.492
Technology	20.830	20.849
Financial Services	13.590	17.603
Consumer Cyclical	13.320	10.754
Basic Materials	8.200	5.162
Healthcare	6.800	10.860
Communication Services	6.600	7.332
Real Estate	3.400	3.902
Consumer Defensive	2.080	7.001
Energy	1.900	3.792
Utilities	1.830	3.501

Region Allocation

North America
Latin 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	31.98	-	-
Bremenkapital Aktien	DE000A1J67E0	26.12	81.350	-0.02%
Bremenkapital Renten Offensiv	DE000A1J67H3	17.02	48.990	+0.04%
Bremenkapital Zertifikate	DE000A1J67K7	16.98	-	-
Opus Public Chartered Issuance SA	DE000A3GZYL3	3.53	-	-
BremenKapital FairInvest	DE000A3ETBS4	1.98	-	-
Opus Public Chartered Issuance SA	DE000A3GZYN9	1.74	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	988.92M	3.13	5.63	2.53
SI SafeInvest	983.64M	0.71	4.06	0.48
DE000A2N8127	928.33M	64.81	11.70	-
antea R	629.58M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	437.37M	7.27	8.50	3.93

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