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Ctv-strategiefonds Renten Defensiv A (0P0000G7QP)

Luxembourg

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24.460 -0.040 -0.16%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0316657369

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.86M

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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	3.720	4.490	0.770
Bonds	93.320	93.320	0.000
Convertible	2.960	2.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.214	19.014
Price to Book	1.144	1.847
Price to Sales	6.829	2.207
Price to Cash Flow	854.701	117.166
Dividend Yield	-	3.876
5 Years Earnings Growth	-	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.099	34.792
Government	9.503	42.310
Cash	3.739	10.085
Derivative	-0.013	13.243

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DZ Bank AG Deutsche Zentral-Genossenschaftsbank	DE000DW6CXA3	2.00	-	-
TRATON Finance Luxembourg S.A	DE000A3LKBD0	1.31	-	-
Muenchener Hypothekenbank eG	DE000MHB66Q0	1.31	-	-
Kreditanstalt Fuer Wiederaufbau	XS2321685526	1.22	-	-
Societe Generale S.A.	-	1.21	-	-
Landesbank Hessen-Thueringen Girozentrale	XS2582098930	1.08	-	-
Metro AG	XS2778370051	1.07	-	-
Otto GmbH & Co KG	XS1853998182	1.03	-	-
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	1.03	63.10	+1.12%
Scandinavian Tobacco Group A/s	XS2891752888	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Robus Mid Market Value Bond Fund A	69.28M	2.25	2.41	2.10
Robus Mid Market Value Bond Fund C	69.28M	2.66	3.15	2.76
Robus Mid Market Value Bond C I EUR	69.28M	2.67	3.16	-
H A Renten Global B	9.35M	-3.31	-2.90	-1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTV-Strategiefond.	24.460	-0.040	-0.16%