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Csr Ertrag Plus (0P0000XZXT)

Xetra

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98.940 -0.050 -0.05%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2P37P4

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.7M

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0P0000XZXT Holdings

Comprehensive information about top holdings and Key Holding Information for the CSR Ertrag Plus (0P0000XZXT) fund. Our CSR Ertrag Plus 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	10.990	11.030	0.040
Shares	29.270	29.390	0.120
Bonds	59.740	59.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.152	15.826
Price to Book	1.715	2.214
Price to Sales	1.125	1.562
Price to Cash Flow	9.073	9.452
Dividend Yield	2.641	2.966
5 Years Earnings Growth	11.710	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	25.560	18.182
Healthcare	15.320	11.778
Consumer Cyclical	12.140	10.673
Basic Materials	10.760	5.995
Technology	9.630	16.488
Industrials	9.310	15.360
Consumer Defensive	6.520	7.145
Communication Services	4.180	6.402
Utilities	4.080	4.645
Real Estate	2.500	3.108

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kreissparkasse Koeln 0.696%	DE000A1TM490	8.11	-	-
Dz Hyp AG 0.875%	DE000A13SR38	7.49	-	-
UniCredit Bank GmbH 0.25%	DE000HV2AS10	6.90	-	-
European Investment Bank 0.75%	-	6.49	-	-
Deutsche Bildungs Studienfonds II GmbH 4%	DE000A2AAVM5	5.86	-	-
Deutsche Apotheker- und Aerztebank eG 0.75%	XS1693853944	5.82	-	-
Deutsche Apotheker- und Aerztebank eG 0.05%	XS2079126467	5.40	-	-
Muenchener Hypothekenbank eG 2.5%	DE000MHB10J3	5.09	-	-
Deutsche Kreditbank AG 0.5%	DE000DKB0432	3.91	-	-
Commerzbank AG 0.875%	DE000CZ40MQ5	3.87	-	-

Top Equity Funds by CSR Beratungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	427.63M	7.58	0.65	1.58
WHC Global Discovery	345.93M	1.87	0.74	3.28
Gothaer Comfort Dynamik T	246.44M	-8.23	3.71	3.55
Gothaer Comfort Balance T	220.34M	-5.69	2.09	1.96
Gothaer Comfort Ertrag T	204.22M	-2.64	0.72	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSR Ertrag Plus	98.940	-0.050	-0.05%
	Amundi MSCI USA S.	2,288.62	-7.13	-0.31%