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Csr Ertrag Plus (0P0000XZXT)

Xetra

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98.750 +0.070 +0.07%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2P37P4

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.32M

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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	8.000	8.050	0.050
Shares	29.780	29.860	0.080
Bonds	62.210	62.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.247	15.896
Price to Book	1.693	2.236
Price to Sales	1.146	1.578
Price to Cash Flow	7.603	9.508
Dividend Yield	2.582	2.955
5 Years Earnings Growth	8.884	10.530

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	18.432
Healthcare	15.400	11.437
Consumer Cyclical	11.830	10.614
Basic Materials	10.930	5.931
Technology	10.570	16.491
Industrials	10.310	15.776
Consumer Defensive	5.830	7.074
Utilities	4.710	4.832
Communication Services	4.130	6.384
Real Estate	2.480	3.036

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Dz Hyp AG 0.875%	DE000A13SR38	7.89	-	-
UniCredit Bank GmbH 0.25%	DE000HV2AS10	7.22	-	-
European Investment Bank 0.75%	-	6.32	-	-
Deutsche Apotheker- und Aerztebank eG 0.75%	XS1693853944	6.14	-	-
Deutsche Bildungs Studienfonds II GmbH 4%	DE000A2AAVM5	6.12	-	-
Deutsche Apotheker- und Aerztebank eG 0.05%	XS2079126467	5.69	-	-
Muenchener Hypothekenbank eG 2.5%	DE000MHB10J3	5.34	-	-
Deutsche Kreditbank AG 0.5%	DE000DKB0432	4.12	-	-
Commerzbank AG 0.875%	DE000CZ40MQ5	4.08	-	-
Sparkasse Pforzheim Calw 0.01%	DE000A254QW3	4.00	-	-

Top Equity Funds by CSR Beratungsgesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	437.81M	0.00	4.21	1.41
WHC Global Discovery	350.49M	8.58	7.25	4.04
Gothaer Comfort Dynamik T	259.81M	-3.22	8.48	4.30
Gothaer Comfort Balance T	225.54M	-2.47	5.77	2.57
Gothaer Comfort Ertrag T	204.75M	-0.95	3.39	1.05

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