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Bremenkapital Renten Offensiv (LP68187736)

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48.010 -0.040    -0.08%
04/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1J67H3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 83.7M
Bremenkapital Renten Offensiv 48.010 -0.040 -0.08%

LP68187736 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bremenkapital Renten Offensiv (LP68187736) fund. Our Bremenkapital Renten Offensiv 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 4.620 4.620 0.000
Bonds 90.710 90.710 0.000
Convertible 0.920 0.920 0.000
Preferred 3.760 3.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.339 17.620
Price to Book 1.777 1.752
Price to Sales 0.745 1,591.850
Price to Cash Flow 6.117 5.377
Dividend Yield 3.661 4.709
5 Years Earnings Growth 11.805 10.936

Sector Allocation

Name  Net % Category Average
Corporate 86.338 50.392
Cash 4.617 31.494
Securitized 2.435 12.892
Government 0.826 39.388

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
Institutional Infrastructure Holding XS2158586771 6.25 - -
Global Climate Partnership Fund Sa 2019/2026 - 5.73 - -
Telefonica Europe B V XS2293060658 5.25 - -
Aramea Rendite Global Nachhaltig I DE000A3CNGA8 5.24 - -
Allianz SE - 5.19 - -
CEMEX S.A.B. de C.V. - 4.93 - -
KN Energy Inc - 4.57 - -
Forvia SE XS2312733871 4.27 - -
Opus Public Chartered Issuance SA DE000A3GZYN9 4.17 - -
BNP Paribas SA - 3.70 - -

Top Bond Funds by Die Sparkasse Bremen AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aramea Rendite Plus PF 879.96M 2.91 -1.89 -
  IIV Mikrofinanzfonds R 285.52M 0.88 1.32 1.64
  IIV Mikrofinanzfonds I 420.23M 1.26 1.83 2.04
  IIV Mikrofinanzfonds AI 9.14M 0.88 1.33 -
  HANSAinternational 273.39M -0.44 -1.03 1.55
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