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Bremenkapital Ertrag Plus P (0P0000XUON)

Xetra

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44.250 -0.030 -0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J67G5

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.09M

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0P0000XUON Holdings

Comprehensive information about top holdings and Key Holding Information for the Bremenkapital Ertrag Plus P (0P0000XUON) fund. Our Bremenkapital Ertrag Plus P 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	12.980	13.040	0.060
Shares	19.600	19.600	0.000
Bonds	64.980	64.980	0.000
Convertible	0.750	0.750	0.000
Preferred	0.710	0.710	0.000
Other	0.990	0.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.532	16.157
Price to Book	2.828	2.364
Price to Sales	1.583	1.765
Price to Cash Flow	11.066	9.974
Dividend Yield	2.266	2.654
5 Years Earnings Growth	10.321	9.812

Sector Allocation

Name	Net %	Category Average
Industrials	21.870	12.164
Technology	18.170	20.108
Consumer Cyclical	13.240	10.981
Financial Services	11.060	17.643
Healthcare	10.190	11.360
Communication Services	7.010	7.238
Basic Materials	5.800	5.145
Energy	4.520	3.858
Real Estate	4.320	4.001
Consumer Defensive	2.140	7.303
Utilities	1.690	3.478

Region Allocation

North America
Latin 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	36.960	-0.11%
Bremenkapital Aktien	DE000A1J67E0	20.60	80.260	-0.02%
Bremenkapital Renten Offensiv	DE000A1J67H3	16.93	48.280	+0.06%
Bremenkapital Zertifikate	DE000A1J67K7	16.85	42.110	-0.05%
Opus Public Chartered Issuance SA	DE000A3GZYL3	6.51	-	-
Opus Public Chartered Issuance SA	DE000A3GZYN9	1.78	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	978.91M	1.78	4.10	2.28
SI SafeInvest	948.57M	-0.07	3.62	0.16
DE000A2N8127	773.13M	64.81	11.70	-
antea R	604.82M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	437.91M	1.24	6.31	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Bremenkapital Ert.	44.250	-0.030	-0.07%
Russell US Defens.	46.25	-0.03	-0.06%
JPMorgan Funds - .	104.540	-0.050	-0.05%
Vontobel Fund EUR.	181.490	-0.140	-0.08%
NZD/GBP	0.4443	-0.0003	-0.07%
Fidelity Funds - .	24.600	+0.010	+0.04%
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Schroder Internat.	125.252	+0.208	+0.17%