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Convertible Global Diversified Ui (0P0000ITWL)

Xetra

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165.360 +1.790 +1.09%

26/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A0M9995

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.52M

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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

Name	Net %	Long %	Short %
Cash	3.970	63.920	59.950
Bonds	6.040	6.040	0.000
Convertible	90.000	90.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.447	18.454
Price to Book	0.484	3.155
Price to Sales	0.287	2.501
Price to Cash Flow	1.991	10.927
Dividend Yield	-	2.917
5 Years Earnings Growth	-	13.047

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.034	91.043
Derivative	-0.140	71.694
Cash	4.106	12.048

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd.	-	3.00	-	-
Goldman Sachs International	XS2688837207	2.33	-	-
Merrill Lynch B.V.	XS2576250448	2.29	-	-
Cathay Pacific Finance III Limited.	XS2287867563	2.21	-	-
Barclays Bank plc	-	2.19	-	-
Xiaomi Best Time International Limited	XS2269112863	1.93	-	-
DexCom Inc	-	1.82	-	-
STMicroelectronics N.V.	XS2211997239	1.76	-	-
Xero Investments Ltd.	XS2834365350	1.74	-	-
Akamai Technologies, Inc.	-	1.74	-	-

Top Bond Funds by Holinger Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	832.38M	8.14	0.80	2.23
apo VV Renten Privat	654.88M	2.27	-1.66	0.45
Berenberg 1590 Renten Strategie A	226.31M	3.61	-1.35	0.55
Berenberg 1590 Renten Strategie B	226.31M	3.61	-1.35	0.55
Berenberg Euro Enhanced Liquidity I	172.08M	2.90	1.38	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Convertible Globa.	165.360	+1.790	+1.09%