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Portefeuille
| Datum: |
2 september 2010 |
| Fondsvermogen € |
20.752.140,07 |
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| Kengetallen |
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| Aantal uitstaande aandelen |
18.174.956 |
| S/E |
1,32 |
| Premie |
1,74% |
| Delta |
0,86 |
| Gearing |
4,22 |
| Looptijd |
0,88 |
| Kas |
15,03% |
| Percentage Warrants |
53,69% |
| Overige Derivaten |
31,29% |
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| Top 10 sectoren |
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| Index gerelateerd |
49,07% |
| Kas |
15,03% |
| Elektronica |
9,31% |
| Thema basket |
7,46% |
| Maritiem Transport |
5,87% |
| Banken |
3,70% |
| Onroerend Goed |
2,54% |
| Keramische Onderdelen |
2,36% |
| IJzer en Staal |
1,64% |
| Effectenhuizen |
1,24% |
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| Top holdings |
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| ING Nippon Yusen |
3,79% |
| BNP Blah10 |
3,25% |
| MUSI Hitachi Spread 70/130 |
3,00% |
| MUSI Mitsui OSK 60/130 |
2,58% |
| BNP Bluechip V |
2,55% |
| MUSI TPREAL |
2,48% |
| CITI SMFG Spread 60/130 |
2,35% |
| BNP Fanuc 60/120 |
2,23% |
| BNP Green Basket |
2,01% |
| MUSI Fanuc 70/120 |
2,00% |
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