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Top Defensiv Plus (LP68079550)

Xetra

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66.430 +0.010 +0.02%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YJMH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.42M

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LP68079550 Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP Defensiv Plus (LP68079550) fund. Our TOP Defensiv Plus 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	9.310	11.640	2.330
Bonds	70.390	70.390	0.000
Convertible	0.170	0.170	0.000
Other	20.130	39.790	19.660

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.876	22.431
Price to Book	1.539	2.232
Price to Sales	1.069	1.569
Price to Cash Flow	5.829	9.647
Dividend Yield	3.922	2.958
5 Years Earnings Growth	12.794	10.266

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.855	22.580
Corporate	28.375	34.154
Cash	9.322	9.899
Derivative	-0.039	9.246
Securitized	0.137	5.258

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor Smart Cash UCITS	LU1190417599	10.15	106.36	+0.04%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	10.12	111.23	0.00%
db x-trackers II EONIA UCITS 1D	LU0335044896	9.76	127.11	+0.05%
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	9.18	107.04	+0.27%
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	7.65	172.15	+0.08%
Invesco Euro Government Bond 1-3 Year	IE00BGJWWY63	7.32	38.16	+0.10%
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS	IE00B6YX5F63	6.75	52.85	+0.11%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	6.25	53.05	+0.17%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	6.01	114.88	+0.17%
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market	IE00BDDRDY39	5.46	87.28	+0.02%

Top Equity Funds by TOP Vermögensverwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	866.37M	-1.71	1.39	0.04
Aramea Rendite Plus A	965.44M	1.14	3.00	2.21
DE000A2N8127	515.8M	64.81	11.70	-
antea R	584.37M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	373.89M	-4.31	4.01	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
TOP Defensiv Plus	66.430	+0.010	+0.02%
UTI Dividend Yiel.	167.425	+2.492	+1.51%
Momentum Global F.	1.515	-0.004	-0.25%
GBM Valores de De.	10.171	+0.002	+0.02%
JM Balanced Fund .	131.182	-2.430	-1.82%
CI Black Creek Gl.	10.016	+0.079	+0.79%
Janus Henderson T.	9.99	0.00	0.00%
NH Fidelity Advis.	18.120	+0.020	+0.11%