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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.640 | 0.310 |
Bonds | 91.710 | 91.710 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.511 |
Price to Book | 1.702 | 1.819 |
Price to Sales | 0.288 | 1,347.290 |
Price to Cash Flow | - | 7.275 |
Dividend Yield | - | 3.921 |
5 Years Earnings Growth | - | 13.158 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Institutional Infrastructure Holding | XS2158586771 | 6.44 | - | - | |
Global Climate Partnership Fund Sa 2019/2026 | - | 5.93 | - | - | |
Allianz SE | - | 5.60 | - | - | |
Aramea Rendite Global Nachhaltig I | DE000A3CNGA8 | 5.38 | - | - | |
CEMEX S.A.B. de C.V. | - | 5.06 | - | - | |
Telefonica Europe B V | XS2293060658 | 5.05 | - | - | |
Forvia SE | XS2312733871 | 4.39 | - | - | |
KN Energy Inc | - | 4.39 | - | - | |
BNP Paribas SA | - | 3.93 | - | - | |
ZF Finance GmbH | XS2231331260 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 983.23M | 9.03 | 1.02 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.30 | 1.79 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.16 | 1.78 | 1.69 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.38 | 2.30 | 2.08 | ||
HANSAinternational I | 238.43M | -5.19 | 0.10 | 0.73 |
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