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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 9.350 | 0.000 |
Stocks | 0.240 | 0.240 | 0.000 |
Bonds | 77.980 | 77.980 | 0.000 |
Convertible | 4.310 | 4.310 | 0.000 |
Preferred | 8.110 | 8.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.385 | 11.515 |
Price to Book | 0.539 | 1.708 |
Price to Sales | 1.488 | 1.354 |
Price to Cash Flow | - | 11.076 |
Dividend Yield | 2.457 | 2.407 |
5 Years Earnings Growth | 23.627 | 11.681 |
Number of long holdings: 228
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dresdner Funding Trust I | XS0097772965 | 1.70 | - | - | |
Ageasfinlux Sa | XS0147484074 | 1.32 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.29 | 106.50 | +0.06% | |
Deutsche Bank AG | DE000DL19VB0 | 1.12 | - | - | |
BNP Paribas Fortis S.A./N.V. | BE0933899800 | 1.11 | - | - | |
Aegon N.V. | NL0000116150 | 1.08 | - | - | |
Goldman Sachs Capital II | - | 1.03 | - | - | |
Aareal Bank AG | DE000A1TNDK2 | 0.98 | - | - | |
Bertelsmann | DE0005229942 | 0.96 | 280.000 | -0.18% | |
SES S.A. | XS1405765659 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 875.23M | 7.85 | 1.75 | 2.25 | ||
antea R | 510.11M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 411.62M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 411.62M | 2.88 | 3.10 | 3.02 | ||
IAC Aktien Global P | 317.11M | 1.93 | 2.36 | 5.17 |
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