Breaking News
Get 45% Off 0
📈 Q1 Earnings Alert! Critical earnings dates you can't miss
See Calendar
Close

Commerzbank Aktienportf Cov Plus R Eur (0P0000I299)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
98.540 +0.380    +0.39%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0372290675 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21M
Commerzbank Aktienportf Cov Plus A EUR 98.540 +0.380 +0.39%

0P0000I299 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Commerzbank Aktienportf Cov Plus A EUR (0P0000I299) fund. Our Commerzbank Aktienportf Cov Plus A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.750 4.100 0.350
Shares 96.240 96.240 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.594 18.107
Price to Book 2.335 3.018
Price to Sales 1.599 2.223
Price to Cash Flow 11.164 12.107
Dividend Yield 2.532 2.045
5 Years Earnings Growth 8.949 10.414

Sector Allocation

Name  Net % Category Average
Technology 23.700 23.557
Financial Services 17.270 16.893
Industrials 16.040 11.625
Consumer Cyclical 13.050 10.567
Healthcare 8.110 13.093
Communication Services 7.680 7.900
Consumer Defensive 4.640 7.484
Basic Materials 3.240 3.981
Utilities 2.680 2.552
Energy 2.240 3.529
Real Estate 1.360 2.761

Region Allocation

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

Top Holdings

Number of long holdings: 12

Number of short holdings: 17

Name ISIN Weight % Last Change %
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 14.37 7,539.0 +0.88%
  iShares Core S&P 500 UCITS IE00B5BMR087 13.60 583.32 +0.65%
  Source S&P 500 UCITS IE00B3YCGJ38 11.09 1,084.62 +0.66%
  Amundi Euro Stoxx 50 DR LU1681047319 9.82 82.08 +0.85%
  iShares Core DAX UCITS DE0005933931 8.79 184.92 +0.75%
  Amundi S&P 500 UCITS ETF C USD LU1681049018 7.96 108.07 +0.73%
  Xtrackers DAX UCITS ETF 1C LU0274211480 7.85 209.15 +0.72%
  Deka EURO STOXX 50 DE000ETFL466 7.55 118.20 +0.25%
  Lyxor DAX (DR) UCITS - Acc LU0252633754 7.24 204.10 +0.79%
  iShares Nikkei 225 UCITS IE00B52MJD48 4.44 18,882.0 +0.31%

Top Equity Funds by Commerzbank AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth CT H2EUR 49.47B -3.71 -0.64 3.36
  AllianzIncome Growth RT H2EUR 49.47B -3.46 0.64 -
  AllianzIncome Growth AT H2EUR 49.47B -3.54 0.11 4.15
  Allianz Income and Growth P EUR 49.47B -6.66 3.94 6.74
  AllianzIncome Growth RM H2EUR 49.47B -3.49 0.61 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000I299 Comments

Write your thoughts about Commerzbank Aktienportf Cov Plus R Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email