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Csr Ertrag Plus (0P0000XZXT)

Xetra

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99.330 +0.180 +0.18%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2P37P4

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.85M

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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	22.421
Price to Book	1.715	2.224
Price to Sales	1.125	1.569
Price to Cash Flow	9.073	9.585
Dividend Yield	2.641	2.959
5 Years Earnings Growth	11.710	10.204

Sector Allocation

Name	Net %	Category Average
Financial Services	25.560	18.215
Healthcare	15.320	11.919
Consumer Cyclical	12.140	10.876
Basic Materials	10.760	5.899
Technology	9.630	16.768
Industrials	9.310	15.047
Consumer Defensive	6.520	7.124
Communication Services	4.180	6.410
Utilities	4.080	4.548
Real Estate	2.500	2.952

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	417.03M	7.58	0.65	1.58
WHC Global Discovery	333.79M	2.39	-0.18	3.46
Gothaer Comfort Dynamik T	189.92M	-5.73	3.65	3.79
Gothaer Comfort Balance T	209.13M	-4.36	1.56	2.10
Gothaer Comfort Ertrag T	199.85M	-2.62	-0.28	0.46

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