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Ctv-strategiefonds Renten Defensiv A (0P0000G7QP)

Luxembourg

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25.300 0.000 0%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 77.29M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0316657369

Asset Class: Bond

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0P0000G7QP Holdings

Comprehensive information about top holdings and Key Holding Information for the CTV-Strategiefonds HAIG Renten Defensiv A (0P0000G7QP) fund. Our CTV-Strategiefonds HAIG Renten Defensiv A 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	10.440	11.050	0.610
Bonds	87.490	87.490	0.000
Convertible	2.060	2.060	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.214	17.404
Price to Book	1.144	1.992
Price to Sales	6.829	2.264
Price to Cash Flow	854.701	118.308
Dividend Yield	-	4.206
5 Years Earnings Growth	-	10.558

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.576	33.973
Cash	10.439	11.745
Government	6.320	46.368

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DZ Bank AG Deutsche Zentral-Genossenschaftsbank	DE000DW6CXA3	2.02	-	-
Oldenburgische Landesbank AG	DE000A11QJP7	1.35	-	-
Kraft Heinz Foods Company	XS2776793965	1.35	-	-
TRATON Finance Luxembourg S.A	DE000A3LKBD0	1.32	-	-
Muenchener Hypothekenbank eG	DE000MHB66Q0	1.32	-	-
Sprint LLC	-	1.21	-	-
Kreditanstalt Fur Wiederaufbau	XS2321685526	1.17	-	-
Metro AG	XS2778370051	1.09	-	-
Landesbank Hessen-Thuringen Girozentrale	XS2582098930	1.07	-	-
Otto GmbH & Co KG	XS1853998182	1.04	-	-

Top Bond Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Robus Mid Market Value Bond Fund A	72.76M	4.24	1.02	2.43
Robus Mid Market Value Bond Fund C	72.76M	4.72	1.75	3.07
Robus Mid Market Value Bond C I EUR	72.76M	4.72	1.76	-
H A Renten Global B	43.76M	-0.82	-5.81	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTV-Strategiefond.	25.300	0.000	0%