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Commerzbank Stiftungsfonds Stabilität E (LP68259550)

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101.790 +0.380    +0.37%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1XADB0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 413.05M
Commerzbank Stiftungsfonds E 101.790 +0.380 +0.37%

LP68259550 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Commerzbank Stiftungsfonds E (LP68259550) fund. Our Commerzbank Stiftungsfonds E 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 4.970 5.080 0.110
Shares 25.200 25.200 0.000
Bonds 67.810 67.810 0.000
Convertible 2.030 2.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.245 22.421
Price to Book 3.153 2.224
Price to Sales 2.232 1.569
Price to Cash Flow 13.877 9.585
Dividend Yield 2.509 2.959
5 Years Earnings Growth 8.335 10.204

Sector Allocation

Name  Net % Category Average
Technology 29.340 16.768
Financial Services 20.720 18.215
Healthcare 12.030 11.919
Industrials 10.870 15.047
Consumer Cyclical 6.460 10.876
Basic Materials 5.920 5.899
Consumer Defensive 5.530 7.124
Communication Services 5.350 6.410
Energy 3.300 4.379
Real Estate 0.380 2.952
Utilities 0.100 4.548

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 10

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Liquid Corporate Financials LU0484968812 6.51 143.45 -0.23%
  iShares II plc € HY Corp Bd ESG UCITS EUR (Dist) IE00BKLC5874 4.01 4.63 0.00%
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 3.66 109.90 0.00%
  Amundi Index Solutions - Amundi Index Euro AGG Cor LU1737653987 3.40 46.81 -0.11%
  Austria 2.9 20-Feb-2033 AT0000A324S8 3.14 101.290 +0.08%
  Netherlands 2.5 15-Jul-2033 NL0015001AM2 3.08 99.880 +0.76%
  Italy 15Y IT0004644735 2.69 3.998 +0.88%
  European Union 3.25 04-Jul-2034 EU000A3K4D41 2.21 102.715 -0.19%
  European Investment Bank 3 15-Jul-2033 XS2647979181 2.19 102.100 +0.10%
  European Financial Stability Facility SA 3 04-Sep- EU000A1G0BJ5 2.17 101.310 0.00%

Top Equity Funds by Commerzbank AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Commerzbank Stiftungsfonds A 410.38M -0.30 1.85 1.25
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