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Boersenampel Fonds Global I (0P00012HH5)

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Boersenampel Fonds Global I historical data, for real-time data please try another search

1,110.010 +2.590 +0.23%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE000A1W2AE5

Asset Class: Other

Morningstar Rating:
Total Assets: 1.25M

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0P00012HH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Boersenampel Fonds Global I (0P00012HH5) fund. Our Boersenampel Fonds Global I 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	18.560	21.010	2.450
Bonds	83.870	84.840	0.970
Other	6.500	7.780	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.411	16.436
Price to Book	1.706	2.427
Price to Sales	1.364	2.158
Price to Cash Flow	8.012	9.899
Dividend Yield	3.346	2.932
5 Years Earnings Growth	8.945	10.080

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
European Investment Bank 0.5%	XS1280834992	20.92	-	-
NRW Bank 0.88%	DE000NWB0AC0	17.23	-	-
Kreditanstalt Fur Wiederaufbau 0.05%	XS1414146669	16.47	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	12.96	99.42	+0.06%
European Investment Bank 1.25%	XS1107718279	8.99	-	-
Germany (Federal Republic Of) 0%	DE0001141794	8.28	-	-

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