Breaking News

Csr Ertrag Plus (0P0000XZXT)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

98.590 -0.240 -0.24%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2P37P4

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.39M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	9.330	9.380	0.050
Shares	29.270	29.370	0.100
Bonds	61.400	61.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.574	15.704
Price to Book	1.629	2.220
Price to Sales	1.179	1.565
Price to Cash Flow	5.557	9.413
Dividend Yield	2.629	2.977
5 Years Earnings Growth	9.637	9.731

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	18.627
Healthcare	15.410	12.527
Consumer Cyclical	11.180	10.193
Basic Materials	10.660	6.101
Technology	9.930	15.735
Industrials	9.450	15.115
Consumer Defensive	5.750	7.101
Utilities	4.680	5.150
Communication Services	3.910	6.419
Real Estate	2.510	3.396

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dz Hyp AG 0.875%	DE000A13SR38	7.77	-	-
UniCredit Bank GmbH 0.25%	DE000HV2AS10	7.12	-	-
European Investment Bank 0.75%	-	6.27	-	-
Deutsche Bildungs Studienfonds II GmbH 4%	DE000A2AAVM5	6.09	-	-
Deutsche Apotheker- und Aerztebank eG 0.75%	XS1693853944	6.05	-	-
Deutsche Apotheker- und Aerztebank eG 0.05%	XS2079126467	5.61	-	-
Muenchener Hypothekenbank eG 2.5%	DE000MHB10J3	5.27	-	-
Deutsche Kreditbank AG 0.5%	DE000DKB0432	4.06	-	-
Commerzbank AG 0.875%	DE000CZ40MQ5	4.02	-	-
Sparkasse Pforzheim Calw 0.01%	DE000A254QW3	3.94	-	-

Top Equity Funds by CSR Beratungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	442.04M	7.58	0.65	1.58
WHC Global Discovery	358.51M	6.15	1.62	3.62
Gothaer Comfort Dynamik T	253.12M	-3.93	6.17	3.89
Gothaer Comfort Balance T	221.34M	-2.77	3.92	2.23
Gothaer Comfort Ertrag T	203.5M	-1.07	1.87	0.76

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.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000XZXT Comments

Write your thoughts about Csr Ertrag Plus

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,473.56	+10.96	+0.25%
NSE All Share	121,989.67	+335.74	+0.28%
US 30	44,337.1	-121.2	-0.27%
US 500	6,247.0	-16.3	-0.26%
FTSE 100	8,867.02	+12.84	+0.15%
DAX	24,549.56	+342.65	+1.42%
South Africa Top 40	89,536.19	-1.42	0.00%

Brent Oil	70.24	+0.05	+0.07%
Crude Oil WTI	68.40	+0.02	+0.03%
Gold	3,324.87	+3.87	+0.12%
Silver	36.695	+0.065	+0.18%
Copper	5.6190	+0.0767	+1.38%
London Cocoa	5,488.00	+150.00	+2.81%
London Wheat	175.50	-0.95	-0.54%

Nigeria 10Y	17.185	+0.001	+0.01%
Nigeria 2Y	18.078	+0.003	+0.02%
U.K. 10Y	4.6010	-0.0090	-0.20%
Germany 10Y	2.6315	-0.0105	-0.40%
U.S. 10Y	4.335	-0.005	-0.12%
U.S. 5Y	3.915	-0.005	-0.13%
U.S. 2Y	3.851	-0.011	-0.28%

Fidelitybk	20.100	+0.100	+0.50%
Zenith Bank	59.00	+1.70	+2.97%
UBA	36.00	-0.95	-2.57%
First HoldCo	28.75	-1.20	-4.01%
Guaranty Trust Holding	88.00	+2.05	+2.39%
Sterling Bank	5.550	+0.040	+0.73%
Dangote Cement	425.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
CSR Ertrag Plus	98.590	-0.240	-0.24%
S&P/TSX 60 Sharia.	250.85	+1.04	+0.42%
Nasdaq BulletShar.	1,158.73	+0.00	+0.00%
OMX Baltic Consum.	1,097.99	0.64	0.06%
National Australi.	101.685	0.000	0.00%
WisdomTree Broad .	30.14	+0.11	+0.37%
KSM DAX30 X3 55	883.80	0.00	0.00%
Shinhan Investmen.	1,658	-14	-0.84%