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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 2.270 | 1.100 |
Stocks | 0.260 | 0.260 | 0.000 |
Bonds | 80.190 | 80.190 | 0.000 |
Convertible | 12.710 | 12.710 | 0.000 |
Preferred | 5.670 | 5.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.452 | 11.438 |
Price to Book | 0.415 | 1.648 |
Price to Sales | 1.341 | 1.378 |
Price to Cash Flow | - | 11.253 |
Dividend Yield | 1.969 | 2.543 |
5 Years Earnings Growth | 28.414 | 11.026 |
Number of long holdings: 202
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dresdner Funding Trust I | XS0097772965 | 2.12 | - | - | |
BNP Paribas Fortis S.A./N.V. | BE0933899800 | 2.03 | - | - | |
Goldman Sachs Capital II | - | 1.64 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.62 | 111.42 | 0.00% | |
Draegerwerk AG & Co KGaA Pfd | DE0005550719 | 1.55 | - | - | |
Ageasfinlux Sa | XS0147484074 | 1.48 | - | - | |
Aareal Bank AG | DE000A1TNDK2 | 1.47 | - | - | |
Deutsche Bank AG | DE000DL19VB0 | 1.34 | - | - | |
Deutsche Postbank Funding Trust III | DE000A0D24Z1 | 1.30 | - | - | |
JPMorgan Chase & Co. | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IIV Mikrofinanzfonds AI | 9.14M | 0.88 | 1.33 | - | ||
IIV Mikrofinanzfonds R | 285.52M | 0.88 | 1.32 | 1.64 | ||
IIV Mikrofinanzfonds I | 420.23M | 1.26 | 1.83 | 2.04 | ||
HANSAinternational | 273.39M | -0.44 | -1.03 | 1.55 | ||
HANSAinternational I | 273.39M | 2.82 | -0.52 | 1.73 |
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