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Aramea Rendite Plus A (0P0000JTS1)

Xetra

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164.350 -0.210 -0.13%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NEKQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.23M

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0P0000JTS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aramea Rendite Plus A (0P0000JTS1) fund. Our Aramea Rendite Plus A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.200	8.200
Shares	0.250	0.250
Bonds	80.900	80.900
Convertible	4.850	4.850
Preferred	5.800	5.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.395	11.394
Price to Book	0.461	1.624
Price to Sales	1.274	1.379
Price to Cash Flow	-	11.260
Dividend Yield	4.006	2.615
5 Years Earnings Growth	9.559	11.308

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.665

Region Allocation

Europe Developed

Developed Markets

Top Holdings

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	111.85	-0.21%
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	276.000	0.00%
BNP Paribas SA	FR0000572646	0.86	-	-

Top Equity Funds by Aramea Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	970.41M	10.08	-0.21	1.71
antea R	572.8M	11.69	3.29	4.79
DE000A2N8127	630.3M	46.57	-1.98	-
4Q SPECIAL INCOME EUR I	429.04M	9.77	7.20	3.85
4Q SPECIAL INCOME EUR R	429.04M	9.24	6.63	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aramea Rendite Pl.	164.350	-0.210	-0.13%