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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.270 | 0.000 |
Bonds | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.112 | 17.291 |
Price to Book | 1.102 | 1.834 |
Price to Sales | 0.274 | 2.237 |
Price to Cash Flow | 5.310 | 112.432 |
Dividend Yield | 1.037 | 3.938 |
5 Years Earnings Growth | 8.319 | 10.952 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. | DE000SE8E9W1 | 5.53 | - | - | |
Koninklijke KPN N.V. | XS2069101868 | 5.46 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) | XS2010039035 | 5.40 | - | - | |
UC 2 23-Sep-2029 | XS2055089457 | 4.15 | 99.20 | +0.06% | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 3.83 | 101.370 | 0.00% | |
Volkswagen International Finance N.V. | XS1799938995 | 3.78 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V | XS2198213956 | 3.77 | - | - | |
Samvardhana Motherson Automotive Systems Group B.V. | XS1635870923 | 3.72 | - | - | |
Ford Motor Credit Company LLC | XS2116728895 | 3.72 | - | - | |
Telefonica Europe B V | XS1795406658 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 854.78M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds AI | 9.62M | 0.95 | 1.59 | - | ||
IIV Mikrofinanzfonds R | 300.13M | 0.96 | 1.58 | 1.82 | ||
IIV Mikrofinanzfonds I | 438.25M | 1.13 | 2.08 | 2.22 | ||
HANSAinternational | 273M | -0.44 | -1.03 | 1.55 |
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