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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.780 | 18.880 | 5.100 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 81.740 | 82.810 | 1.070 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Other | 3.510 | 3.560 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.775 |
Price to Book | 3.426 | 1.967 |
Price to Sales | 11.674 | 1.756 |
Price to Cash Flow | 3.280 | 9.397 |
Dividend Yield | - | 3.320 |
5 Years Earnings Growth | - | 8.992 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.870 | 80.578 |
Basic Materials | 9.130 | 4.933 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zantke Euro Corporate Bonds AMI I (a) | DE000A0Q8HQ0 | 7.17 | 116.510 | +0.14% | |
Weltzins-INVEST (I) | DE000A1JSHJ5 | 6.69 | 21.200 | +0.24% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 6.37 | 66.26 | +1.10% | |
Multirent-INVEST | DE0008479213 | 5.83 | 31.200 | +0.03% | |
Zantke Euro High Yield AMI I (a) | DE000A0YAX49 | 5.50 | 116.490 | +0.05% | |
Robeco QI Global Dynamic Duration IEH € | LU0239950933 | 4.36 | 105.290 | +0.10% | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 4.34 | 14.228 | +0.49% | |
StarCapital Bondvalue UI - I | DE000A1111E3 | 4.15 | 903.610 | -0.19% | |
iShares Euro Corporate Bond BBB UK | IE00BSKRK281 | 4.11 | 4.74 | +0.21% | |
Flossbach von Storch - Bond Total Return R | LU0952573136 | 3.89 | 106.890 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StarCapital-Corporate Bond-INVEST | 10.2M | 0.25 | -2.47 | -0.27 |
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