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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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172.390 +0.380 +0.22%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M9995

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.41M

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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	7.220	73.910	66.690
Bonds	4.740	4.740	0.000
Convertible	88.040	88.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.447	19.070
Price to Book	0.484	2.995
Price to Sales	0.287	2.013
Price to Cash Flow	1.991	12.645
Dividend Yield	-	2.414
5 Years Earnings Growth	-	14.985

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.778	90.019
Derivative	3.243	71.974
Cash	3.980	12.267

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd.	-	2.76	-	-
Goldman Sachs International	XS2482869208	2.18	-	-
Barclays Bank plc	-	2.11	-	-
Morgan Stanley Finance LLC.	XS2996253626	2.10	-	-
Xero Investments Ltd.	XS2834365350	1.97	-	-
Merrill Lynch B.V.	XS2938565673	1.90	-	-
Xiaomi Best Time International Limited	XS2269112863	1.80	-	-
DexCom Inc	-	1.71	-	-
LEG Properties BV	DE000A3L21D1	1.70	-	-
Daiwa House Industry Co Ltd.	XS2743016193	1.58	-	-

Top Bond Funds by Holinger Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.02B	2.51	8.94	2.58
apo VV Renten Privat	899.65M	1.25	2.18	0.43
Berenberg 1590 Renten Strategie A	215.88M	1.30	4.14	0.88
Berenberg 1590 Renten Strategie B	215.88M	1.29	4.15	0.88
Berenberg Euro Enhanced Liquidity I	155.34M	1.52	3.40	1.05

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