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Top Defensiv Plus (LP68079550)

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65.880 +0.010    +0.02%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A0YJMH9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.26M
TOP Defensiv Plus 65.880 +0.010 +0.02%

LP68079550 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TOP Defensiv Plus (LP68079550) fund. Our TOP Defensiv Plus 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 9.190 11.500 2.310
Bonds 60.880 60.880 0.000
Convertible 0.170 0.170 0.000
Other 29.770 29.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.876 15.268
Price to Book 1.539 2.186
Price to Sales 1.069 1.526
Price to Cash Flow 5.829 9.480
Dividend Yield 3.922 2.985
5 Years Earnings Growth 12.794 10.523

Sector Allocation

Name  Net % Category Average
Government 32.609 22.455
Corporate 28.130 33.537
Cash 9.173 9.676
Derivative 0.014 8.705
Securitized 0.075 5.338

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Lyxor Smart Cash UCITS LU1190417599 10.04 105.00 +0.04%
  Lyxor Euro Overnight Return UCITS Acc FR0010510800 10.00 110.01 -0.05%
  db x-trackers II EONIA UCITS 1D LU0335044896 9.73 126.61 +0.02%
  iShares Euro Corporate Bond ex-Financials 1-5Yr UC IE00B4L5ZY03 9.08 106.96 +1.00%
  db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI LU0290356871 7.57 169.43 -0.08%
  Invesco Euro Government Bond 1-3 Year IE00BGJWWY63 7.29 38.11 0.00%
  SPDR Bloomberg 1-3 Year Euro Government Bond UCITS IE00B6YX5F63 6.69 52.42 +0.02%
  Amundi Index Solutions - Amundi Index Euro Corpora LU2037748774 6.18 52.24 -0.02%
  iShares Euro Government Bond 1-3Yr UCITS Acc IE00B3VTMJ91 5.95 113.00 -0.03%
  JPMorgan ETFs (Ireland) ICAV - USD Emerging Market IE00BDDRDY39 5.69 89.09 +0.41%

Top Equity Funds by TOP Vermögensverwaltung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 935.31M 8.93 -0.32 2.05
  Aramea Rendite Plus A 892.62M 7.72 0.38 2.42
  DE000A2N8127 641.83M 46.57 -1.98 -
  antea R 570.8M 2.36 5.25 4.26
  4Q SPECIAL INCOME EUR I 438.26M 9.38 6.09 4.01
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