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Konzept Rendite (0P0000FUFJ)

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Konzept Rendite historical data, for real-time data please try another search

54.870 -0.170 -0.31%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.88M

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0P0000FUFJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Konzept Rendite (0P0000FUFJ) fund. Our Konzept Rendite 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	9.020	10.710	1.690
Shares	30.110	30.110	0.000
Bonds	59.450	59.540	0.090
Convertible	0.260	0.260	0.000
Other	1.160	1.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.324	15.959
Price to Book	1.561	2.256
Price to Sales	1.122	1.586
Price to Cash Flow	6.986	9.550
Dividend Yield	3.715	2.955
5 Years Earnings Growth	12.101	10.518

Sector Allocation

Name	Net %	Category Average
Industrials	13.810	15.919
Financial Services	13.300	18.492
Healthcare	12.840	11.323
Technology	12.060	16.632
Consumer Defensive	11.210	6.951
Consumer Cyclical	10.030	10.529
Basic Materials	7.490	5.801
Communication Services	7.340	6.446
Utilities	5.480	4.876
Energy	4.690	4.291
Real Estate	1.750	3.064

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Pfandbriefe UCITS (DE)	DE0002635265	16.08	97.22	0.00%
Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS	DE000ETFL193	15.94	89.42	-0.15%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	10.46	8,209.0	-0.27%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	7.29	198.31	-0.31%
Amundi MSCI Europe Momentum Factor	LU1681041460	5.67	131.14	+0.28%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	4.18	88.29	+0.03%
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	3.99	206.25	-0.10%
iShares MSCI Europe Quality DE	IE00BQN1K562	3.63	10.57	-0.38%
PIMCO Low Duration Euro Corporate Bond Source Inco	IE00BP9F2J32	2.55	103.21	-0.09%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	2.42	123.54	-0.11%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	987.88M	3.13	5.63	2.53
SI SafeInvest	991.45M	0.71	4.06	0.48
DE000A2N8127	886.73M	64.81	11.70	-
antea R	625.62M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	432.57M	7.27	8.50	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Konzept Rendite	54.870	-0.170	-0.31%
FAM Series UCITS .	87.937	+0.569	+0.65%
4017	304.00	+10.00	+3.40%
SIR	7.360	0.000	0.00%
603222	10.91	-0.49	-4.30%
RGG	37.50	0.00	0.00%
603379	54.58	+0.93	+1.73%
Fiera Capital Cor.	0.022	0.000	0.00%