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Bremenkapital Ertrag Plus P (0P0000XUON)

Xetra

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44.290 +0.010 +0.02%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J67G5

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.06M

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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	16.075
Price to Book	2.828	2.360
Price to Sales	1.583	1.766
Price to Cash Flow	11.066	9.965
Dividend Yield	2.266	2.653
5 Years Earnings Growth	10.321	10.072

Sector Allocation

Name	Net %	Category Average
Industrials	21.870	12.065
Technology	18.170	20.073
Consumer Cyclical	13.240	10.984
Financial Services	11.060	17.578
Healthcare	10.190	11.478
Communication Services	7.010	7.195
Basic Materials	5.800	5.235
Energy	4.520	3.882
Real Estate	4.320	4.020
Consumer Defensive	2.140	7.269
Utilities	1.690	3.483

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	+0.05%
Bremenkapital Aktien	DE000A1J67E0	20.60	81.090	+0.37%
Bremenkapital Renten Offensiv	DE000A1J67H3	16.93	48.770	+0.16%
Bremenkapital Zertifikate	DE000A1J67K7	16.85	41.530	+0.44%
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	972.5M	1.78	4.10	2.28
SI SafeInvest	914.55M	-0.07	3.62	0.16
DE000A2N8127	685.49M	64.81	11.70	-
antea R	607.19M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR R	428.91M	0.91	5.74	2.77

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