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Csr Ertrag Plus (0P0000XZXT)

Xetra

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98.910 -0.120 -0.12%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2P37P4

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.13M

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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	7.970	8.020	0.050
Shares	29.420	29.470	0.050
Bonds	62.620	62.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.014	16.005
Price to Book	1.683	2.268
Price to Sales	1.133	1.593
Price to Cash Flow	7.527	9.593
Dividend Yield	2.602	2.932
5 Years Earnings Growth	8.452	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	23.860	18.515
Healthcare	15.720	11.253
Consumer Cyclical	11.340	10.566
Industrials	11.000	16.026
Technology	10.610	16.589
Basic Materials	10.560	5.808
Consumer Defensive	5.510	6.895
Utilities	4.860	4.870
Communication Services	3.920	6.501
Real Estate	2.630	3.067

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dz Hyp AG 0.875%	DE000A13SR38	7.93	-	-
UniCredit Bank GmbH 0.25%	DE000HV2AS10	7.25	-	-
Deutsche Bildungs Studienfonds II GmbH 4%	DE000A2AAVM5	6.35	-	-
European Investment Bank 0.75%	-	6.21	-	-
Deutsche Apotheker- und Aerztebank eG 0.75%	XS1693853944	6.18	-	-
Deutsche Apotheker- und Aerztebank eG 0.05%	XS2079126467	5.73	-	-
Muenchener Hypothekenbank eG 2.5%	DE000MHB10J3	5.36	-	-
Deutsche Kreditbank AG 0.5%	DE000DKB0432	4.15	-	-
Commerzbank AG 0.875%	DE000CZ40MQ5	4.11	-	-
Sparkasse Pforzheim Calw 0.01%	DE000A254QW3	4.02	-	-

Top Equity Funds by CSR Beratungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	439.36M	0.00	4.21	1.41
WHC Global Discovery	343.69M	8.39	4.16	3.90
Gothaer Comfort Dynamik T	262.68M	0.06	7.28	4.50
Gothaer Comfort Balance T	226.26M	-0.17	4.69	2.69
Gothaer Comfort Ertrag T	204.94M	0.23	2.32	1.06

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