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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.760 | 0.010 |
Bonds | 96.960 | 96.960 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.488 | 20.511 |
Price to Book | 1.335 | 1.819 |
Price to Sales | 0.561 | 1,347.290 |
Price to Cash Flow | 2.386 | 7.275 |
Dividend Yield | 0.369 | 3.921 |
5 Years Earnings Growth | 58.176 | 13.158 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.621 | 49.125 |
Cash | 2.755 | 40.765 |
Government | 1.340 | 65.836 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 9.04 | 5.70 | +0.18% | |
Goodyear Europe B.V. 2.75% | XS2390510142 | 1.75 | - | - | |
Sofina SA 1% | BE0002818996 | 1.69 | - | - | |
Vodafone Group PLC 6.5% | XS2630490717 | 1.54 | - | - | |
Bayer AG 7% | XS2684846806 | 1.48 | - | - | |
Voestalpine AG 3.75% | AT0000A3FA05 | 1.43 | - | - | |
Sudzucker International Finance BV 4.125% | XS2970728205 | 1.40 | - | - | |
SPIE SA 3.75% | FR001400ZYD0 | 1.36 | - | - | |
Accor SA 3.5% | FR001400XR97 | 1.34 | - | - | |
BNP Paribas SA 7.375% | FR001400F2H9 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 251.99M | 0.34 | 1.80 | 0.53 | ||
Sirius 25 I A | 280.04M | 0.31 | 2.03 | 1.30 | ||
Gutmann Euro Short Term Anleihefond | 190M | 1.53 | 2.38 | 0.28 | ||
Gutmann Inflation Linked Bonds A | 73.84M | 0.58 | -0.33 | 0.90 | ||
Gutmann Eastern Europe Bond Portfol | 32.31M | 1.53 | 6.80 | 0.75 |
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