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Bremenkapital Ertrag Plus I (0P0000ZPQU)

Xetra

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44.160 +0.090 +0.20%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3W5

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.93M

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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	6.230	6.480	0.250
Shares	22.870	22.870	0.000
Bonds	67.720	67.720	0.000
Convertible	0.730	0.730	0.000
Preferred	0.640	0.640	0.000
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.093	16.399
Price to Book	2.859	2.384
Price to Sales	1.585	1.782
Price to Cash Flow	11.694	10.082
Dividend Yield	2.308	2.647
5 Years Earnings Growth	9.370	9.664

Sector Allocation

Name	Net %	Category Average
Industrials	26.300	12.311
Technology	13.840	20.343
Healthcare	11.650	11.180
Financial Services	11.170	17.570
Consumer Cyclical	9.920	10.880
Basic Materials	6.290	5.148
Communication Services	6.290	7.292
Consumer Defensive	4.840	7.202
Energy	4.180	3.855
Real Estate	3.860	3.986
Utilities	1.660	3.485

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bremenkapital Renten Standard	DE000A1J67C4	31.12	37.040	-0.03%
Bremenkapital Aktien	DE000A1J67E0	24.07	82.070	+0.26%
Bremenkapital Zertifikate	DE000A1J67K7	16.72	42.410	0.00%
Bremenkapital Renten Offensiv	DE000A1J67H3	16.61	48.970	+0.12%
Opus Public Chartered Issuance SA	DE000A3GZYL3	8.08	-	-
Opus Public Chartered Issuance SA	DE000A3GZYN9	2.90	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	985.05M	2.43	5.68	2.58
SI SafeInvest	955.02M	-0.85	4.99	0.60
DE000A2N8127	857.07M	64.81	11.70	-
antea R	602.15M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	447.28M	4.55	9.11	3.74

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