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Commerzbank Aktienportf Cov Plus R Eur (0P0000I299)

Luxembourg

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106.060 +1.130 +1.08%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0372290675

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.87M

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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

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Name	Net %	Long %	Short %
Cash	12.310	12.660	0.350
Shares	81.440	81.440	0.000
Bonds	6.250	6.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.700	18.390
Price to Book	2.307	3.026
Price to Sales	1.713	2.250
Price to Cash Flow	9.812	12.011
Dividend Yield	2.770	2.062
5 Years Earnings Growth	9.316	9.721

Sector Allocation

Name	Net %	Category Average
Technology	22.880	23.940
Financial Services	20.620	17.019
Industrials	15.590	12.056
Consumer Cyclical	11.150	10.485
Healthcare	7.890	12.361
Communication Services	7.100	8.061
Consumer Defensive	5.270	7.449
Utilities	3.160	2.526
Basic Materials	2.840	3.953
Energy	2.410	3.355
Real Estate	1.100	2.795

Region Allocation

North America
Europe Developed
Asia

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	15.22	8,070.5	-0.09%
iShares Core S&P 500 UCITS	IE00B5BMR087	12.10	671.98	+0.16%
Amundi Euro Stoxx 50 DR	LU1681047319	10.39	86.47	-0.36%
Source S&P 500 UCITS	IE00B3YCGJ38	9.86	1,249.89	+0.17%
Amundi Prime Euro Gov Bonds 0-1Y UCITS DR Cap	LU2233156582	9.46	21.29	+0.05%
Xtrackers DAX UCITS ETF 1C	LU0274211480	8.73	227.80	-0.33%
Lyxor DAX (DR) UCITS - Acc	LU0252633754	8.05	222.05	-0.36%
Deka EURO STOXX 50	DE000ETFL466	7.99	122.02	-0.11%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	7.08	124.47	+0.17%
iShares Core DAX UCITS	DE0005933931	2.12	201.30	-0.35%

Top Equity Funds by Commerzbank AG

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.28B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	54.28B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	54.28B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	54.28B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	54.28B	3.28	9.02	-

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