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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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180.780 +0.120 +0.07%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M9995

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.38M

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0P0000ITWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Convertible Global Diversified UI (0P0000ITWL) fund. Our Convertible Global Diversified UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.930	67.390	61.460
Bonds	4.950	4.950	0.000
Convertible	89.120	89.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.447	19.479
Price to Book	0.484	2.685
Price to Sales	0.287	2.526
Price to Cash Flow	1.991	13.755
Dividend Yield	-	3.870
5 Years Earnings Growth	-	15.069

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.074	88.002
Derivative	1.814	68.517
Cash	4.112	11.755

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd.	-	2.67	-	-
Barclays Bank plc	-	2.28	-	-
Morgan Stanley Finance LLC.	XS2996253626	2.26	-	-
Goldman Sachs International	XS2482869208	2.12	-	-
Xero Investments Ltd.	XS2834365350	1.98	-	-
Merrill Lynch B.V.	XS2938565673	1.79	-	-
Xiaomi Best Time International Limited	XS2269112863	1.76	-	-
Alnylam Pharmaceuticals Inc.	-	1.48	-	-
Daiwa House Industry Co Ltd.	XS2743016193	1.41	-	-
Goldman Sachs International	XS3021088896	1.40	-	-

Top Bond Funds by Holinger Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.09B	4.28	9.58	3.37
apo VV Renten Privat	966.13M	2.38	4.53	0.84
Berenberg 1590 Renten Strategie A	219.78M	2.51	5.96	1.14
Berenberg 1590 Renten Strategie B	219.78M	2.52	5.96	1.14
Berenberg Euro Enhanced Liquidity I	171.96M	2.59	4.43	1.24

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