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Bremenkapital Ertrag Plus I (0P0000ZPQU)

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42.760 +0.010    +0.02%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 86.07M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1WZ3W5 
Asset Class:  Equity
Bremenkapital Ertrag Plus I 42.760 +0.010 +0.02%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.476 16.297
Price to Book 2.696 2.441
Price to Sales 1.389 1.770
Price to Cash Flow 11.178 10.324
Dividend Yield 2.212 2.581
5 Years Earnings Growth 13.405 11.176

Sector Allocation

Name  Net % Category Average
Technology 21.050 20.876
Industrials 20.080 11.333
Financial Services 11.480 16.596
Healthcare 9.990 12.767
Consumer Cyclical 9.920 10.607
Communication Services 6.100 6.930
Basic Materials 5.880 5.313
Consumer Defensive 5.420 7.386
Energy 4.780 3.626
Real Estate 3.450 4.219
Utilities 1.860 3.424

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 36.710 +0.03%
  Bremenkapital Aktien DE000A1J67E0 19.68 74.340 +0.11%
  Bremenkapital Zertifikate DE000A1J67K7 16.97 41.200 +0.19%
  Bremenkapital Renten Offensiv DE000A1J67H3 16.54 48.340 +0.02%
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 Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 925.51M 8.93 -0.32 2.05
  Aramea Rendite Plus A 881.37M 7.72 0.38 2.42
  DE000A2N8127 612.02M 46.57 -1.98 -
  antea R 568.35M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 436.24M 9.38 6.09 4.01
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