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Ctv-strategiefonds Renten Defensiv A (0P0000G7QP)

Luxembourg

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24.560 +0.010 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0316657369

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.34M

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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 %	Short %
Cash	6.050	7.650	1.600
Bonds	90.930	90.930	0.000
Convertible	3.020	3.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.214	18.983
Price to Book	1.144	1.846
Price to Sales	6.829	2.219
Price to Cash Flow	854.701	118.243
Dividend Yield	-	3.867
5 Years Earnings Growth	-	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.859	34.989
Government	8.392	46.220
Cash	6.038	11.814
Derivative	0.012	14.901

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DZ Bank AG Deutsche Zentral-Genossenschaftsbank	DE000DW6CXA3	2.04	-	-
Landesbank Berlin AG	DE000A162A83	2.00	-	-
Muenchener Hypothekenbank eG	DE000MHB66Q0	1.34	-	-
TRATON Finance Luxembourg S.A	DE000A3LKBD0	1.34	-	-
Kreditanstalt Fuer Wiederaufbau	XS2321685526	1.22	-	-
Societe Generale S.A.	-	1.17	-	-
Pacific National Finance Pty Ltd	XS1794216660	1.14	-	-
Landesbank Hessen-Thueringen Girozentrale	XS2582098930	1.12	-	-
Metro AG	XS2778370051	1.10	-	-
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	1.05	58.57	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Robus Mid Market Value Bond Fund A	70.49M	2.25	2.41	2.10
Robus Mid Market Value Bond Fund C	70.49M	2.66	3.15	2.76
Robus Mid Market Value Bond C I EUR	70.49M	2.67	3.16	-
H A Renten Global B	13.14M	-4.66	-2.36	-0.78

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