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Bremenkapital Ertrag Plus I (0P0000ZPQU)

Xetra

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42.790 +0.160 +0.38%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 86.5M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1WZ3W5

Asset Class: Equity

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0P0000ZPQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Bremenkapital Ertrag Plus I (0P0000ZPQU) fund. Our Bremenkapital Ertrag Plus I 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	3.620	3.640	0.020
Shares	18.460	18.460	0.000
Bonds	74.680	74.680	0.000
Convertible	0.590	0.590	0.000
Preferred	0.600	0.600	0.000
Other	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.476	16.279
Price to Book	2.696	2.424
Price to Sales	1.389	1.755
Price to Cash Flow	11.178	10.241
Dividend Yield	2.212	2.581
5 Years Earnings Growth	13.405	11.190

Sector Allocation

Name	Net %	Category Average
Technology	21.050	20.681
Industrials	20.080	11.249
Financial Services	11.480	16.668
Healthcare	9.990	12.810
Consumer Cyclical	9.920	10.652
Communication Services	6.100	6.925
Basic Materials	5.880	5.402
Consumer Defensive	5.420	7.479
Energy	4.780	3.691
Real Estate	3.450	4.215
Utilities	1.860	3.429

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bremenkapital Renten Standard	DE000A1J67C4	36.09	36.690	+0.03%
Bremenkapital Aktien	DE000A1J67E0	19.68	73.740	-0.71%
Bremenkapital Zertifikate	DE000A1J67K7	16.97	41.070	-0.17%
Bremenkapital Renten Offensiv	DE000A1J67H3	16.54	48.280	+0.08%
Opus Public Chartered Issuance SA	DE000A3GZYL3	7.89	-	-
Opus Public Chartered Issuance SA	DE000A3GZYN9	2.84	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	938.25M	8.93	-0.32	2.05
Aramea Rendite Plus A	881.56M	7.72	0.38	2.42
antea R	564.32M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	438.04M	9.38	6.09	4.01
4Q SPECIAL INCOME EUR R	438.04M	8.95	5.53	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bremenkapital Ert.	42.790	+0.160	+0.38%