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Aramea Rendite Plus Pf (0P00017UZQ)

Xetra

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100.350 -0.020 -0.02%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141WC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 977.38M

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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 %	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.328	11.958
Price to Book	0.706	1.574
Price to Sales	1.861	1.393
Price to Cash Flow	-	10.953
Dividend Yield	2.915	2.579
5 Years Earnings Growth	16.396	11.117

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	96.526

Region Allocation

Europe Developed

Developed Markets

Top Holdings

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	114.88	-0.03%
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	263.500	0.00%
Bayer AG	XS2684826014	0.79	-	-

Top Bond Funds by Aramea Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
IIV Mikrofinanzfonds AI	763.87M	1.57	2.13	1.51
IIV Mikrofinanzfonds R	763.87M	1.56	2.12	1.65
IIV Mikrofinanzfonds I	763.87M	1.96	2.66	2.05
Bremenkapital Renten Offensiv	250.16M	1.89	3.54	1.95
HANSAinternational	242.96M	-4.38	0.01	0.53

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Recent Quotes

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