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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.200 | 0.000 |
Shares | 0.250 | 0.250 | 0.000 |
Bonds | 80.900 | 80.900 | 0.000 |
Convertible | 4.850 | 4.850 | 0.000 |
Preferred | 5.800 | 5.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.395 | 11.314 |
Price to Book | 0.461 | 1.621 |
Price to Sales | 1.274 | 1.376 |
Price to Cash Flow | - | 11.261 |
Dividend Yield | 4.006 | 2.623 |
5 Years Earnings Growth | 9.559 | 10.988 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dresdner Funding Trust I | XS0097772965 | 1.74 | - | - | |
Ageasfinlux Sa | XS0147484074 | 1.48 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.29 | 111.20 | -0.36% | |
BNP Paribas Fortis S.A./N.V. | BE0933899800 | 1.17 | - | - | |
Deutsche Bank AG | DE000DL19VB0 | 1.15 | - | - | |
Aegon Ltd. | NL0000116150 | 1.13 | - | - | |
Goldman Sachs Capital II | - | 1.07 | - | - | |
CNP Assurances SA | FR0010093328 | 1.03 | - | - | |
Bertelsmann | DE0005229942 | 0.99 | 279.500 | -0.18% | |
BNP Paribas SA | FR0000572646 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 919.47M | 8.93 | -0.32 | 2.05 | ||
DE000A2N8127 | 608.79M | 46.57 | -1.98 | - | ||
antea R | 564.77M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 434.99M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 434.99M | 8.95 | 5.53 | 3.49 |
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