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Ctv-strategiefonds Renten Defensiv A (0P0000G7QP)

Luxembourg

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24.830 +0.030 +0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0316657369

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.92M

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0P0000G7QP Holdings

Comprehensive information about top holdings and Key Holding Information for the CTV-Strategiefonds HAIG Renten Defensiv A (0P0000G7QP) fund. Our CTV-Strategiefonds HAIG Renten Defensiv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.770	9.770
Bonds	87.960	87.960
Convertible	2.270	2.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.214	19.196
Price to Book	1.144	1.862
Price to Sales	6.829	2.236
Price to Cash Flow	854.701	115.711
Dividend Yield	-	3.813
5 Years Earnings Growth	-	19.531

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.445	35.026
Cash	9.770	11.830
Government	7.813	46.291

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DZ Bank AG Deutsche Zentral-Genossenschaftsbank	DE000DW6CXA3	2.02	-	-
BSK 1818 AG	DE000A162A83	1.98	-	-
Muenchener Hypothekenbank eG	DE000MHB66Q0	1.32	-	-
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	1.31	59.70	+0.39%
Societe Generale S.A.	-	1.15	-	-
Pacific National Finance Pty Ltd	XS1794216660	1.12	-	-
Landesbank Hessen-Thueringen Girozentrale	XS2582098930	1.11	-	-
Grenke Finance Plc	XS3080684551	1.10	-	-
Metro AG	XS2778370051	1.09	-	-
Supernova Invest GmbH	XS3103692250	1.06	-	-

Top Bond Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Robus Mid Market Value Bond Fund A	72.99M	5.28	5.00	2.39
Robus Mid Market Value Bond Fund C	72.99M	6.02	5.77	3.06
Robus Mid Market Value Bond C I EUR	72.99M	6.06	5.80	-
H A Renten Global B	12.64M	-4.08	-3.42	-0.98

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