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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 105.380 | 110.560 | 5.180 |
Convertible | 2.180 | 2.180 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.628 | 15.370 |
Price to Book | 1.389 | 1.843 |
Price to Sales | 0.753 | 0.964 |
Price to Cash Flow | 12.029 | 7.000 |
Dividend Yield | 1.225 | 2.773 |
5 Years Earnings Growth | - | 12.918 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 85.820 | 33.679 |
Real Estate | 13.560 | 14.564 |
Financial Services | 0.620 | 23.103 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Invest Rentenfonds A | AT0000824685 | 18.34 | 83.600 | -0.19% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 17.04 | 198.020 | -0.22% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 9.71 | 92.68 | +0.52% | |
AI60 T | AT0000A10KA3 | 8.54 | 1,042.430 | -0.37% | |
Mirova Global Green Bd SI/A (EUR) | LU1525462542 | 6.98 | - | - | |
Allianz Invest ESG Renten Global T | AT0000A36CF4 | 5.12 | - | - | |
Allianz Invest Nachhaltigkeit Rtn EM + T | AT0000A2PNN0 | 5.06 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 5.05 | - | - | |
Aramea Rendite Global Nachhaltig I | DE000A3CNGA8 | 4.03 | - | - | |
JPM Europe High Yld Bd I (acc) EUR | LU0248062605 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA I T | 157.03M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 157.03M | 1.61 | -2.34 | 2.32 | ||
LLB Anleihen Strategie CEEMENA T | 157.03M | 1.60 | -2.33 | 2.31 | ||
Allianz Invest Rentenfonds A | 151.05M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Rentenfonds T | 151.05M | -1.44 | -3.53 | 1.11 |
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