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Commerzbank Aktienportf Cov Plus R Eur (0P0000I299)

Luxembourg

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110.160 +0.750 +0.69%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0372290675

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.13M

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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	13.590	14.800	1.210
Shares	86.400	87.430	1.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.591	18.875
Price to Book	2.768	3.090
Price to Sales	2.022	2.308
Price to Cash Flow	12.421	12.241
Dividend Yield	2.413	2.014
5 Years Earnings Growth	8.807	9.805

Sector Allocation

Name	Net %	Category Average
Technology	25.520	24.559
Financial Services	18.980	16.898
Industrials	14.590	12.121
Consumer Cyclical	10.860	10.353
Communication Services	7.240	8.257
Healthcare	7.000	12.024
Consumer Defensive	5.620	7.148
Energy	3.530	3.307
Utilities	3.270	2.499
Basic Materials	2.420	3.973
Real Estate	0.970	2.783

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	14.68	8,489.0	-0.75%
iShares Core S&P 500 UCITS	IE00B5BMR087	12.86	708.05	-0.94%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	11.33	10.98	-1.15%
Source S&P 500 UCITS	IE00B3YCGJ38	10.49	1,316.48	-1.07%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	10.29	5,119.0	-0.69%
Invesco EURO STOXX 50 UCITS	IE00B60SWX25	10.28	142.72	-1.00%
Amundi Euro Stoxx 50 DR	LU1681047319	10.02	90.66	-0.82%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	7.53	131.01	-1.04%

Top Equity Funds by Commerzbank AG

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	56.61B	7.19	11.00	6.69
AllianzIncome Growth A H2EUR	56.61B	6.71	10.39	6.06
AllianzIncome Growth IT H2EUR	56.61B	7.17	11.13	6.78
AllianzIncome Growth CT H2EUR	56.61B	6.12	9.51	5.22
AllianzIncome Growth RT H2EUR	56.61B	7.13	10.96	-

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