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D&r Konservative Strategie Europa P (0P0000WAD7)

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D&R Konservative Strategie Europa P historical data, for real-time data please try another search

91.450 +0.400 +0.44%

31/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JRP63

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5M

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0P0000WAD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the D&R Konservative Strategie Europa P (0P0000WAD7) fund. Our D&R Konservative Strategie Europa P 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	13.960	14.050	0.090
Shares	17.360	17.360	0.000
Bonds	68.650	68.650	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.068	15.820
Price to Book	2.003	2.212
Price to Sales	1.059	1.559
Price to Cash Flow	6.713	9.333
Dividend Yield	3.137	2.980
5 Years Earnings Growth	11.626	9.923

Sector Allocation

Name	Net %	Category Average
Technology	18.830	16.349
Financial Services	17.930	18.210
Industrials	15.440	15.459
Consumer Cyclical	13.300	10.574
Consumer Defensive	8.550	7.210
Communication Services	7.210	6.399
Energy	6.370	4.283
Healthcare	5.780	11.744
Basic Materials	2.950	5.987
Utilities	2.850	4.813
Real Estate	0.790	3.103

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)	IE00BFNM3C07	9.59	7.93	-0.58%
Landwirtschaftliche Rentenbank 2.75 16-Feb-2032	XS2587748174	8.45	0.000	0.00%
Aegon Bank N.V.	XS1637329639	7.77	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	6.08	99.99	0.00%
Brandenburg, Federal State of	DE000A3E5SQ4	5.75	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	5.71	99.840	+0.16%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	5.63	99.740	+0.16%
Ireland 0 18-Oct-2031	IE00BMQ5JL65	4.53	85.810	0.00%
Germany 0 09-Oct-2026	DE0001141844	3.41	97.700	+0.01%
Leaseplan Corporation NV	XS1960260021	2.79	-	-

Top Equity Funds by Donner & Reuschel AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	971.59M	0.92	3.35	2.15
SI SafeInvest	911.86M	-4.29	1.42	-0.04
DE000A2N8127	666.82M	64.81	11.70	-
antea R	603.83M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	424.82M	-5.25	4.36	2.64

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