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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.990 | 11.090 | 0.100 |
Bonds | 87.230 | 87.230 | 0.000 |
Convertible | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.398 | 17.684 |
Price to Book | 0.341 | 2.234 |
Price to Sales | 0.973 | 1.547 |
Price to Cash Flow | 6.765 | 10.061 |
Dividend Yield | 1.235 | 2.778 |
5 Years Earnings Growth | 5.434 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.526 | 48.828 |
Cash | 10.986 | 13.411 |
Government | 3.488 | 32.397 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. | XS2675884576 | 3.76 | - | - | |
British Telecommunications PLC | XS2794589403 | 3.12 | - | - | |
Vodafone Group PLC | XS1888179550 | 3.05 | - | - | |
La Mondiale | XS1155697243 | 2.89 | - | - | |
Telefonica Europe B V | XS1795406658 | 2.89 | - | - | |
Siemens Energy Finance BV | XS2601458602 | 2.89 | - | - | |
Infineon Technologies AG | XS2056730679 | 2.88 | - | - | |
Evonik Industries AG | DE000A3E5WW4 | 2.57 | - | - | |
Danone SA | FR0014005EJ6 | 2.45 | - | - | |
Koninklijke KPN N.V. | XS2486270858 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 1.1B | 4.28 | 9.58 | 3.37 | ||
apo VV Renten Privat | 976.22M | 2.38 | 4.53 | 0.84 | ||
Berenberg 1590 Renten Strategie A | 220.16M | 2.51 | 5.96 | 1.14 | ||
Berenberg 1590 Renten Strategie B | 220.16M | 2.52 | 5.96 | 1.14 | ||
Berenberg Euro Enhanced Liquidity I | 172.57M | 2.59 | 4.43 | 1.24 |
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