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Hof Hoorneman Income Fund (0P00000BBE)

Amsterdam

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Hof Hoorneman Income Fund historical data, for real-time data please try another search

18.760 -0.000 0.00%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0009864479

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.9M

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0P00000BBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman Income Fund (0P00000BBE) fund. Our Hof Hoorneman Income Fund 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	10.800	10.820	0.020
Bonds	75.060	75.060	0.000
Convertible	11.310	11.310	0.000
Preferred	2.830	2.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.359
Price to Book	0.958	1.899
Price to Sales	10.841	2.321
Price to Cash Flow	-	229.859
Dividend Yield	-	7.793
5 Years Earnings Growth	-	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.154	57.411
Cash	10.795	28.207
Government	0.051	48.746

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tele Columbus AG 3.875%	XS1814546013	4.57	-	-
Deutsche Postbank Funding Trust III 0.248%	DE000A0D24Z1	4.42	-	-
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	4.38	114.03	+0.03%
BNP Paribas Fortis S.A./N.V. 1.455%	BE0933899800	4.35	-	-
Ageasfinlux Sa 0.81%	XS0147484074	4.34	-	-
Netflix, Inc. 3.625%	XS2072829794	4.34	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	4.20	93.71	+0.04%
Carnival Corporation 10.125%	XS2010030596	4.18	-	-
Sigma Holdco BV 5.75%	XS1813504666	4.16	-	-
TEVAR 1.625 15-Oct-2028	XS1439749364	4.13	95.31	-0.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Inc.	18.760	-0.000	0.00%
	Bernstein CA Muni.	13.65	0.00	0.00%