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Bremenkapital Ertrag Plus I (0P0000ZPQU)

Xetra

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42.380 -0.060 -0.14%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 97.74M

Type: Fund

Market: Germany

ISIN: DE000A1WZ3W5

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.210	2.450	0.240
Stocks	22.090	22.090	0.000
Bonds	72.040	72.040	0.000
Convertible	0.640	0.640	0.000
Preferred	0.670	0.670	0.000
Other	2.360	2.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.884	16.013
Price to Book	1.677	2.313
Price to Sales	0.695	1.621
Price to Cash Flow	4.628	9.613
Dividend Yield	3.156	2.603
5 Years Earnings Growth	11.361	10.523

Sector Allocation

Name	Net %	Category Average
Industrials	15.950	11.630
Basic Materials	14.630	6.163
Technology	13.620	20.443
Financial Services	13.600	14.431
Healthcare	9.620	12.713
Consumer Cyclical	9.280	11.119
Consumer Defensive	7.370	7.835
Energy	7.330	4.132
Communication Services	6.330	7.075
Utilities	2.250	3.819
Real Estate	0.020	3.889

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

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	26.47	37.210	+0.40%
Bremenkapital Aktien	DE000A1J67E0	22.17	73.160	+0.41%
Bremenkapital Renten Offensiv	DE000A1J67H3	20.61	48.590	+0.10%
Bremenkapital Zertifikate	DE000A1J67K7	19.42	40.010	-0.50%
Opus Public Chartered Issuance SA	DE000A3GZYL3	6.76	-	-
Opus Public Chartered Issuance SA	DE000A3GZYN9	2.46	-	-
BremenKapital FairInvest	LU1982832666	1.49	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	887.46M	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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