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Ctv-strategiefonds Renten Defensiv A (0P0000G7QP)

Luxembourg

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24.730 -0.010 -0.04%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0316657369

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.87M

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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	10.170	10.830	0.660
Bonds	87.790	87.790	0.000
Convertible	2.030	2.030	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	17.896
Price to Book	1.144	1.936
Price to Sales	6.829	2.307
Price to Cash Flow	854.701	121.118
Dividend Yield	-	3.966
5 Years Earnings Growth	-	10.771

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.902	34.672
Cash	10.166	11.076
Government	8.281	44.448
Derivative	0.006	13.273

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DZ Bank AG Deutsche Zentral-Genossenschaftsbank	DE000DW6CXA3	1.98	-	-
Oldenburgische Landesbank AG	DE000A11QJP7	1.32	-	-
TRATON Finance Luxembourg S.A	DE000A3LKBD0	1.30	-	-
Muenchener Hypothekenbank eG	DE000MHB66Q0	1.30	-	-
Sprint LLC	-	1.27	-	-
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	1.17	73.32	+1.62%
Kreditanstalt Fuer Wiederaufbau	XS2321685526	1.17	-	-
Metro AG	XS2778370051	1.09	-	-
Landesbank Hessen-Thueringen Girozentrale	XS2582098930	1.08	-	-
Magellan Capital Holdings Ltd.	XS2852966501	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Robus Mid Market Value Bond Fund A	65.96M	0.07	0.77	2.27
Robus Mid Market Value Bond Fund C	65.96M	0.14	1.43	2.90
Robus Mid Market Value Bond C I EUR	65.96M	5.69	1.71	-
H A Renten Global B	31.51M	0.03	-5.10	-0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTV-Strategiefond.	24.730	-0.010	-0.04%