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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 - Closed. 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	15.792
Price to Book	2.003	2.226
Price to Sales	1.059	1.572
Price to Cash Flow	6.713	9.439
Dividend Yield	3.137	2.970
5 Years Earnings Growth	11.626	9.635

Sector Allocation

Name	Net %	Category Average
Technology	18.830	15.801
Financial Services	17.930	18.704
Industrials	15.440	15.238
Consumer Cyclical	13.300	10.175
Consumer Defensive	8.550	7.034
Communication Services	7.210	6.379
Energy	6.370	3.781
Healthcare	5.780	12.428
Basic Materials	2.950	6.085
Utilities	2.850	5.168
Real Estate	0.790	3.377

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	7.79	-0.22%
Landwirtschaftliche Rentenbank 2.75 16-Feb-2032	XS2587748174	8.45	0.000	0.00%
Aegon Bank N.V.	XS1637329639	7.77	-	-
Italy (Republic Of)	IT0005090318	6.08	-	-
Brandenburg, Federal State of	DE000A3E5SQ4	5.75	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	5.71	99.000	+0.06%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	5.63	98.780	-0.06%
Ireland 0 18-Oct-2031	IE00BMQ5JL65	4.53	85.610	0.00%
Germany 0 09-Oct-2026	DE0001141844	3.41	97.880	+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	983.23M	2.43	5.68	2.58
SI SafeInvest	952.28M	-0.85	4.99	0.60
DE000A2N8127	625.26M	64.81	11.70	-
antea R	615.68M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	439.11M	1.24	6.31	3.29

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