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Fam Renten Spezial I (0P00016OXB)

Xetra

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120.680 +0.160 +0.13%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.11M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14N878

Asset Class: Bond

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0P00016OXB Holdings

Comprehensive information about top holdings and Key Holding Information for the FAM Renten Spezial (0P00016OXB) fund. Our FAM Renten Spezial 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	3.400	5.300	1.900
Bonds	85.860	85.860	0.000
Convertible	6.070	6.070	0.000
Preferred	2.390	2.390	0.000
Other	2.270	2.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	14.482
Price to Book	1.606	2.627
Price to Sales	0.484	1.664
Price to Cash Flow	2.757	7.637
Dividend Yield	3.470	4.200
5 Years Earnings Growth	-	11.585

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	57.375

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tele Columbus AG	XS1814546013	3.28	-	-
Encavis Finance B.V.	DE000A3MQE86	3.04	-	-
Landesbank Baden-Wurttemberg	DE000LB2CPE5	2.83	-	-
Summer (BC) Holdco A S.a r.l.	XS2067265392	2.81	-	-
Lenzing AG	XS2250987356	2.79	-	-
Sigma Holdco BV	XS1813504666	2.37	-	-
AT&T Inc	XS2114413565	2.34	-	-
Adler Pelzer Holding GmbH	XS2623604233	2.27	-	-
Zegona Finance PLC	XS2859406139	2.03	-	-
Amber Finco PLC	XS2857868942	2.01	-	-

Top Bond Funds by FAM Frankfurt Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	994.89M	9.03	1.02	-
IIV Mikrofinanzfonds AI	763.87M	0.28	1.66	-
IIV Mikrofinanzfonds R	763.87M	0.28	1.65	1.61
IIV Mikrofinanzfonds I	763.87M	0.33	2.18	2.01
HANSAinternational	262.22M	3.50	-0.97	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Renten Spezia.	120.680	+0.160	+0.13%