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Aramea Strategie I (0P0000JTS4)

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182.790 +0.210 +0.12%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0NEKF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.9M

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0P0000JTS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aramea Strategie I (0P0000JTS4) fund. Our Aramea Strategie I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.530	5.530
Stocks	33.200	33.200
Bonds	54.160	54.160
Convertible	6.240	6.240
Preferred	0.870	0.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.285	15.142
Price to Book	2.049	2.043
Price to Sales	1.421	1.381
Price to Cash Flow	8.782	8.333
Dividend Yield	3.322	2.858
5 Years Earnings Growth	11.915	11.214

Sector Allocation

Name	Net %	Category Average
Technology	19.120	16.475
Financial Services	16.220	14.967
Consumer Cyclical	14.250	11.565
Industrials	10.190	15.484
Basic Materials	10.140	8.514
Communication Services	8.080	6.096
Consumer Defensive	7.200	8.083
Energy	5.950	5.027
Healthcare	5.300	11.974
Utilities	1.860	4.030
Real Estate	1.700	3.212

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aramea Global Convertible PBVV	DE000A141V76	3.15	62.920	+0.14%
ASML Holding	NL0010273215	2.50	864.50	+1.96%
BNP Paribas Fortis S.A./N.V.	BE0933899800	2.00	-	-
European Investment Bank 3 15-Jul-2033	XS2647979181	1.74	100.940	0.00%
European Union 3.375 04-Oct-2038	EU000A3K4D74	1.67	102.500	+0.07%
Deutsche Bank AG	DE000A30VT97	1.58	-	-
SAP	DE0007164600	1.47	176.060	-0.97%
Dresdner Funding Trust I	XS0097772965	1.39	-	-
Volkswagen International Finance N.V.	XS1799938995	1.37	-	-
British American Tobacco PLC	XS2391779134	1.28	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	893.37M	5.99	0.98	2.06
Aramea Rendite Plus A	851.86M	2.59	-0.91	1.99
antea R	519.55M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	415.29M	3.01	3.64	3.53
4Q SPECIAL INCOME EUR R	415.29M	2.88	3.10	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aramea Strategie .	182.790	+0.210	+0.12%