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Boersenampel Fonds Global R (0P00000OVT)

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

31.160 -0.260 -0.83%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: La Française Asset Management GmbH

ISIN: DE0009763268

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05M

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0P00000OVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Boersenampel Fonds Global R (0P00000OVT) fund. Our Boersenampel Fonds Global R 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	10.810	11.120	0.310
Bonds	80.030	80.180	0.150
Other	10.160	10.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.722	16.248
Price to Book	1.152	2.476
Price to Sales	0.949	2.166
Price to Cash Flow	5.812	9.796
Dividend Yield	4.704	2.912
5 Years Earnings Growth	8.707	10.063

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.030	67.238
Cash	10.807	61.241

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NRW Bank 0.88%	DE000NWB0AC0	20.30	-	-
Kreditanstalt Fur Wiederaufbau 0.05%	XS1414146669	19.47	-	-
European Investment Bank 0.5%	XS1280834992	18.72	-	-
European Investment Bank 1.25%	XS1107718279	10.57	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	10.15	99.15	0.00%
Germany (Federal Republic Of) 0%	DE0001141794	0.98	-	-

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