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Kölnfondsstruktur: Ertrag (0P00000N6X)

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42.290 +0.050    +0.12%
06/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  International Fund Management SA
ISIN:  LU0101436672 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 29.1M
KölnFondsStruktur: Ertrag 42.290 +0.050 +0.12%

0P00000N6X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KölnFondsStruktur: Ertrag (0P00000N6X) fund. Our KölnFondsStruktur: Ertrag 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 7.330 9.680 2.350
Stocks 12.880 12.980 0.100
Bonds 20.380 21.270 0.890
Convertible 0.090 0.090 0.000
Preferred 0.010 0.010 0.000
Other 59.310 59.340 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.818 15.369
Price to Book 2.065 1.997
Price to Sales 1.302 1.587
Price to Cash Flow 8.743 9.102
Dividend Yield 2.836 2.899
5 Years Earnings Growth 11.227 11.342

Sector Allocation

Name  Net % Category Average
Healthcare 22.520 10.937
Technology 17.870 15.951
Industrials 16.680 13.964
Utilities 15.350 4.301
Financial Services 11.440 18.344
Consumer Cyclical 5.410 11.442
Basic Materials 4.990 10.106
Consumer Defensive 2.710 6.802
Energy 1.250 4.879
Communication Services 1.190 7.246
Real Estate 0.580 4.750

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name ISIN Weight % Last Change %
IFM-Invest: Renten Europa LU0230856071 14.59 - -
  Deka-Multimanager Renten DE000DK094E9 11.18 73.680 +0.24%
IFM-INVEST: Vermögensmanagement Aktien LU0203963425 9.33 - -
Deka Rentenfonds RheinEdition DE0008480666 7.64 - -
Deka-Cash LU0230155797 6.27 - -
  iShares $ Corp Bond UCITS EUR Hedged (Dist) IE00BF3N6Y61 6.05 3.95 +0.77%
Deka Nachhaltigkeit Select Aktien RE I DE000DK0V7C3 5.38 - -
  Xtrackers IE Physical Gold ETC DE000A2T0VU5 5.29 38.76 +0.36%
Deka Bund + S Finanz: 7-15 I DE000DK1CJZ4 3.74 - -
  Deka-Institutionell Renten Europa DE0007019416 3.52 63.990 +0.46%
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