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Aramea Rendite Plus Pf (0P00017UZQ)

Xetra

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101.270 +0.010 +0.01%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141WC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 995.52M

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0P00017UZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aramea Rendite Plus PF (0P00017UZQ) fund. Our Aramea Rendite Plus PF 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	11.407
Price to Book	0.461	1.631
Price to Sales	1.274	1.383
Price to Cash Flow	-	11.244
Dividend Yield	4.006	2.592
5 Years Earnings Growth	9.559	11.678

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.592

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	116.51	+0.05%
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	273.000	+0.50%
BNP Paribas SA	FR0000572646	0.86	-	-

Top Bond Funds by Aramea Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
IIV Mikrofinanzfonds AI	763.87M	0.28	1.66	-
IIV Mikrofinanzfonds R	763.87M	0.28	1.65	1.61
IIV Mikrofinanzfonds I	763.87M	0.33	2.18	2.01
HANSAinternational	261.13M	3.50	-0.97	1.14
HANSAinternational I	261.13M	0.16	-0.24	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aramea Rendite Pl.	101.270	+0.010	+0.01%