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Global Markets Defender P (0P0000I65W)

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169.490 +0.170    +0.10%
07:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 26.05M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A0M2JJ8 
Asset Class:  Equity
Global Markets Defender P 169.490 +0.170 +0.10%

0P0000I65W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Global Markets Defender P (0P0000I65W) fund. Our Global Markets Defender P 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 2.220 58.170 55.950
Stocks 0.700 0.780 0.080
Bonds 80.410 82.590 2.180
Convertible 1.560 1.560 0.000
Preferred 0.930 0.930 0.000
Other 14.180 14.350 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 1.348 16.300
Price to Book 0.810 2.491
Price to Sales 0.351 1.851
Price to Cash Flow 15.665 10.174
Dividend Yield 2.235 2.439
5 Years Earnings Growth 3.682 12.393

Sector Allocation

Name  Net % Category Average
Financial Services 99.920 15.296
Industrials 0.080 12.024

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Emerging Markets Corp HY Dbt O6 EUR Acc IE00BG4R4N98 13.67 - -
  BlackRock Global Funds - Emerging Markets Bond Fun LU0827877399 13.53 17.280 +0.06%
Vontobel Credit Opps HE Hdg EUR Cap LU2416423056 13.21 - -
Vanguard Emerging Mkts Bd Inv EUR H Acc IE00BKLWXS37 8.99 - -
CPR Invest Credixx Global HY I EUR Acc LU2036818446 8.97 - -
Nordea 1 - European HY Stars Bnd BI EUR LU1927799012 8.97 - -
Man GLG Dynamic Income I H EUR Cap IE000E4XZ7U3 8.93 - -
Jupiter Global HY Bd I EUR Acc LU1981108175 8.87 - -
FAM Renten Spezial A DE000A3C5448 8.72 - -
  MAN GLG Global Investment Grade Opportunities I H IE000VA5W9H0 7.18 119.690 -0.22%

Top Equity Funds by EHLERS + PARTNER Finanzdienstleistungen GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 966.34M 10.08 -0.21 1.71
  Aramea Rendite Plus A 901.18M 8.08 0.64 2.36
  antea R 570.77M 11.69 3.29 4.79
  DE000A2N8127 636.93M 46.57 -1.98 -
  4Q SPECIAL INCOME EUR I 429.96M 9.77 7.20 3.85
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