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Kölnfondsstruktur: Ertrag (0P00000N6X)

Luxembourg

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43.620 +0.090 +0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0101436672

Asset Class: Other

Morningstar Rating:
Total Assets: 26.89M

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0P00000N6X Holdings

Comprehensive information about top holdings and Key Holding Information for the KölnFondsStruktur: Ertrag (0P00000N6X) fund. Our KölnFondsStruktur: Ertrag 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	11.370	17.550	6.180
Shares	10.760	10.780	0.020
Bonds	15.570	17.000	1.430
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	62.200	62.210	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.191	15.052
Price to Book	2.106	2.053
Price to Sales	1.246	1.559
Price to Cash Flow	9.026	9.005
Dividend Yield	2.611	2.932
5 Years Earnings Growth	13.483	10.971

Sector Allocation

Name	Net %	Category Average
Industrials	21.780	14.799
Technology	20.240	14.700
Financial Services	13.560	18.529
Healthcare	9.610	10.400
Consumer Cyclical	9.420	12.091
Utilities	7.930	4.221
Basic Materials	6.240	9.974
Consumer Defensive	3.820	7.596
Communication Services	3.710	7.876
Real Estate	2.120	4.065
Energy	1.570	4.303

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
IFM-Invest: Renten Europa	LU0230856071	14.47	-	-
IFM-INVEST: Vermögensmanagement Aktien	LU0203963425	9.55	-	-
Deka-Multimanager Renten	DE000DK094E9	8.95	71.570	+0.32%
Deka Rentenfonds RheinEdition	DE0008480666	8.43	-	-
Deka-Renten konservativ	LU0230155797	8.23	-	-
Allianz US Investment Grd Crdt WT3 H2EUR	LU2613274492	5.83	-	-
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	4.56	51.28	-0.93%
Deka Nachhaltigkeit Select Aktien RE I	DE000DK0V7C3	4.54	-	-
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	3.83	-	-
Deka-Institutionell Renten Europa	DE0007019416	3.48	63.220	+0.27%

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