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Bremenkapital Ertrag Plus I (0P0000ZPQU)

Xetra

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43.640 -0.030 -0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3W5

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.89M

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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	16.123
Price to Book	2.859	2.371
Price to Sales	1.585	1.768
Price to Cash Flow	11.694	10.005
Dividend Yield	2.308	2.638
5 Years Earnings Growth	9.370	10.137

Sector Allocation

Name	Net %	Category Average
Industrials	26.300	12.055
Technology	13.840	20.060
Healthcare	11.650	11.582
Financial Services	11.170	17.553
Consumer Cyclical	9.920	11.018
Basic Materials	6.290	5.274
Communication Services	6.290	7.106
Consumer Defensive	4.840	7.218
Energy	4.180	3.895
Real Estate	3.860	4.021
Utilities	1.660	3.452

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	36.980	0.00%
Bremenkapital Aktien	DE000A1J67E0	24.07	80.410	+0.53%
Bremenkapital Zertifikate	DE000A1J67K7	16.72	41.340	+0.17%
Bremenkapital Renten Offensiv	DE000A1J67H3	16.61	48.710	+0.19%
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	971.07M	0.92	3.35	2.15
SI SafeInvest	909.88M	-4.29	1.42	-0.04
DE000A2N8127	675.93M	64.81	11.70	-
antea R	605.43M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	425.65M	-5.25	4.36	2.64

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