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Portefeuille
| Datum: |
2-9-2010 |
| Fondsvermogen |
€ 37.001.081,45 |
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| Kengetallen |
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| Aantal uitstaande aandelen |
11.016.763 |
| S/E |
1,75 |
| Premie |
1,23% |
| Delta |
0,87 |
| Gearing |
2,33 |
| Looptijd |
1,33 |
| Kas |
10,64% |
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| Sectorverdeling |
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| Index gerelateerd |
53,45% |
| Thema Basket |
14,09% |
| Detailhandel |
11,09% |
| Kas |
10,65% |
| Nutsbedrijven |
3,65% |
| Banken |
3,31% |
| Olie en Kolen |
1,92% |
| Verzekeringen |
1,84% |
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| Top 10 |
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| MUSI HSI |
18,05% |
| CITI TWSE II |
13,26% |
| Kas |
10,65% |
| RBS HSCEI Index (L) |
10,26% |
| RBS HSCEI Index (H) |
6,83% |
| BNP Smalcap |
5,53% |
| RBS Consumer basket |
5,39% |
| BNP Consucycli |
4,78% |
| RBS Consumer basket IIW |
4,47% |
| BNP HSCIUT |
3,65% |
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