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Bremenkapital Ertrag Plus P (0P0000XUON)

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43.190 +0.080 +0.19%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 90.46M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1J67G5

Asset Class: Equity

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0P0000XUON Holdings

Comprehensive information about top holdings and Key Holding Information for the Bremenkapital Ertrag Plus P (0P0000XUON) fund. Our Bremenkapital Ertrag Plus P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.140	4.330	0.190
Stocks	19.110	19.110	0.000
Bonds	73.950	73.950	0.000
Convertible	0.120	0.120	0.000
Preferred	0.580	0.580	0.000
Other	2.100	2.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.015	16.001
Price to Book	1.764	2.313
Price to Sales	0.900	1.626
Price to Cash Flow	7.636	9.652
Dividend Yield	2.970	2.603
5 Years Earnings Growth	9.365	10.550

Sector Allocation

Name	Net %	Category Average
Industrials	17.330	11.646
Technology	16.950	20.514
Basic Materials	13.180	6.174
Healthcare	11.440	12.645
Financial Services	11.430	14.469
Consumer Cyclical	9.040	11.103
Consumer Defensive	6.960	7.793
Communication Services	5.570	7.101
Energy	5.300	4.130
Utilities	2.560	3.815
Real Estate	0.240	3.913

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bremenkapital Renten Standard	DE000A1J67C4	36.58	37.240	+0.08%
Bremenkapital Aktien	DE000A1J67E0	19.64	73.150	-0.01%
Bremenkapital Renten Offensiv	DE000A1J67H3	16.38	48.600	+0.02%
Bremenkapital Zertifikate	DE000A1J67K7	16.11	40.240	+0.57%
Opus Public Chartered Issuance SA	DE000A3GZYL3	7.17	-	-
Opus Public Chartered Issuance SA	DE000A3GZYN9	2.63	-	-
BremenKapital FairInvest	LU1982832666	1.15	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	888.03M	5.99	0.98	2.06
Aramea Rendite Plus A	855.98M	2.59	-0.91	1.99
antea R	523.3M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	417.22M	3.01	3.64	3.53
4Q SPECIAL INCOME EUR R	417.22M	2.88	3.10	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bremenkapital Ert.	43.190	+0.080	+0.19%