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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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170.880 +0.170 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M9995

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.99M

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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	5.950	75.350	69.400
Bonds	3.450	3.450	0.000
Convertible	90.610	90.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.447	20.734
Price to Book	0.484	4.107
Price to Sales	0.287	2.451
Price to Cash Flow	1.991	13.147
Dividend Yield	-	2.302
5 Years Earnings Growth	-	15.656

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.055	87.413
Derivative	0.503	72.539
Cash	5.442	12.203

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd.	-	3.15	-	-
Merrill Lynch B.V.	XS2576250448	2.43	-	-
Goldman Sachs International	XS2482869208	2.29	-	-
Morgan Stanley Finance LLC.	XS2996253626	2.20	-	-
Barclays Bank plc	-	2.16	-	-
Xero Investments Ltd.	XS2834365350	1.96	-	-
Xiaomi Best Time International Limited	XS2269112863	1.86	-	-
DexCom Inc	-	1.77	-	-
LEG Properties BV	DE000A3L21D1	1.64	-	-
Daiwa House Industry Co Ltd.	XS2743016193	1.55	-	-

Top Bond Funds by Holinger Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.01B	1.88	7.06	2.34
apo VV Renten Privat	884.81M	1.25	2.18	0.43
Berenberg 1590 Renten Strategie A	214.98M	1.07	2.92	0.74
Berenberg 1590 Renten Strategie B	214.98M	1.07	2.93	0.74
Bethmann Rentenfonds	134.11M	6.91	-1.15	-0.35

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