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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 9.160 | 5.500 |
Bonds | 90.690 | 91.070 | 0.380 |
Convertible | 3.550 | 3.550 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.813 | 17.410 |
Price to Book | 0.321 | 1.860 |
Price to Sales | 1.142 | 2.261 |
Price to Cash Flow | 0.784 | 112.426 |
Dividend Yield | 4.450 | 3.910 |
5 Years Earnings Growth | 17.672 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.340 | 33.582 |
Securitized | 22.049 | 8.714 |
Government | 19.891 | 46.679 |
Cash | 3.066 | 11.042 |
Derivative | 0.594 | 11.651 |
Number of long holdings: 157
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001104818 | 2.95 | - | - | |
Germany (Federal Republic Of) | DE0001104800 | 2.94 | - | - | |
Germany (Federal Republic Of) | DE0001104792 | 2.29 | - | - | |
Germany (Federal Republic Of) | DE0001104784 | 2.28 | - | - | |
Nordea 1 - Danish Covered Bd Fd HBI EUR | LU0832976624 | 1.87 | - | - | |
GAM Star Fund plc - GAM Star Credit Opportunities | IE00BHBXBG90 | 1.47 | 9.802 | 0% | |
Alpha Bank S.A. | XS1762980065 | 1.34 | - | - | |
NIBC Bank N.V. | XS1964577396 | 1.33 | - | - | |
Sumitomo Mitsui Banking Corporation | XS2008801297 | 1.31 | - | - | |
KB Kookmin Bank | XS2199348231 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 825.14M | 5.53 | 0.77 | 2.06 | ||
apo VV Renten Privat | 597.22M | -0.26 | -2.08 | 0.41 | ||
Berenberg 1590 Renten Strategie A | 224.73M | 0.89 | -2.05 | 0.39 | ||
Berenberg 1590 Renten Strategie B | 224.73M | 0.90 | -2.05 | 0.39 | ||
Berenberg Euro Enhanced Liquidity I | 168.42M | 1.01 | 0.79 | 0.72 |
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