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National-bank Dividendenstrategie Deutschland (0P00018260)

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NATIONAL-BANK Dividendenstrategie Deutschland historical data, for real-time data please try another search

50.170 +0.280 +0.56%

16/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141WB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.34M

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0P00018260 Holdings

Comprehensive information about top holdings and Key Holding Information for the NATIONAL-BANK Dividendenstrategie Deutschland (0P00018260) fund. Our NATIONAL-BANK Dividendenstrategie Deutschland 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	1.010	1.010	0.000
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.317	14.850
Price to Book	1.343	1.694
Price to Sales	0.706	1.039
Price to Cash Flow	5.180	7.348
Dividend Yield	3.960	2.922
5 Years Earnings Growth	8.612	9.365

Sector Allocation

Name	Net %	Category Average
Industrials	17.800	21.628
Consumer Cyclical	17.390	10.198
Financial Services	15.240	20.878
Healthcare	13.540	8.064
Basic Materials	11.890	7.948
Communication Services	8.770	8.228
Utilities	8.120	3.818
Technology	5.490	14.533
Consumer Defensive	1.750	3.156

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	5.88	212.95	-5.31%
Allianz	DE0008404005	5.02	334.10	-3.77%
Bayer	DE000BAY0017	4.88	28.12	+2.82%
Deutsche Telekom AG	DE0005557508	4.50	31.130	-1.11%
BASF	DE000BASF111	4.36	41.770	-3.22%
Muench. Rueckvers.	DE0008430026	4.26	563.80	-2.05%
Deutsche Post	DE0005552004	4.03	38.270	-2.99%
Mercedes Benz Group	DE0007100000	3.86	49.100	-2.00%
Volkswagen VZO	DE0007664039	3.23	89.16	-3.21%
E.ON SE	DE000ENAG999	3.04	16.000	+0.28%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.68M	2.43	5.68	2.58
SI SafeInvest	954.41M	-0.85	4.99	0.60
DE000A2N8127	875.08M	64.81	11.70	-
antea R	621.12M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	448.04M	4.55	9.11	3.74

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