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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.310 | 8.350 | 0.040 |
| Shares | 0.210 | 0.210 | 0.000 |
| Bonds | 83.020 | 83.020 | 0.000 |
| Convertible | 4.410 | 4.410 | 0.000 |
| Preferred | 4.040 | 4.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.328 | 11.899 |
| Price to Book | 0.706 | 1.590 |
| Price to Sales | 1.861 | 1.400 |
| Price to Cash Flow | - | 11.019 |
| Dividend Yield | 2.915 | 2.553 |
| 5 Years Earnings Growth | 16.396 | 11.063 |
Number of long holdings: 255
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Dresdner Funding Trust I | XS0097772965 | 1.48 | - | - | |
| Ageasfinlux Sa | XS0147484074 | 1.36 | - | - | |
| AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.19 | 113.95 | +0.04% | |
| BNP Paribas Fortis S.A./N.V. | BE0933899800 | 1.06 | - | - | |
| Deutsche Bank AG | DE000DL19VB0 | 1.02 | - | - | |
| Aegon Ltd. | NL0000116150 | 0.99 | - | - | |
| CNP Assurances SA | FR0010093328 | 0.98 | - | - | |
| Goldman Sachs Capital II | - | 0.90 | - | - | |
| Bertelsmann | DE0005229942 | 0.89 | 260.000 | 0.00% | |
| Bayer AG | XS2684826014 | 0.79 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IIV Mikrofinanzfonds I | 366.89M | 2.27 | 2.67 | 2.04 | ||
| IIV Mikrofinanzfonds R | 275.46M | 1.81 | 2.14 | 1.64 | ||
| IIV Mikrofinanzfonds AI | 8.52M | 1.82 | 2.14 | 1.51 | ||
| Bremenkapital Renten Offensiv | 238.76M | 2.44 | 3.69 | 1.65 | ||
| HANSAinternational I | 241.39M | -2.25 | 1.26 | 0.94 |
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