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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.570 | 0.020 |
Bonds | 94.970 | 94.970 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.488 | 21.663 |
Price to Book | 1.335 | 1.797 |
Price to Sales | 0.561 | 1,337.030 |
Price to Cash Flow | 2.386 | 6.578 |
Dividend Yield | 0.369 | 3.502 |
5 Years Earnings Growth | 58.176 | 12.882 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.586 | 48.991 |
Government | 3.383 | 62.257 |
Cash | 2.547 | 43.302 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 9.10 | 5.58 | 0.00% | |
France (Republic Of) 0% | FR0128227826 | 2.00 | - | - | |
Goodyear Europe B.V. 2.75% | XS2390510142 | 1.77 | - | - | |
Sofina SA 1% | BE0002818996 | 1.69 | - | - | |
Vodafone Group PLC 6.5% | XS2630490717 | 1.56 | - | - | |
Bayer AG 7% | XS2684846806 | 1.49 | - | - | |
Voestalpine AG 3.75% | AT0000A3FA05 | 1.41 | - | - | |
Sudzucker International Finance BV 4.125% | XS2970728205 | 1.40 | - | - | |
Accor SA 3.5% | FR001400XR97 | 1.37 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 254.44M | -1.02 | -0.80 | -0.10 | ||
Sirius 25 I A | 273.05M | 0.31 | 2.03 | 1.30 | ||
Gutmann Euro Short Term Anleihefond | 180.81M | 0.65 | 1.32 | 0.14 | ||
Gutmann Inflation Linked Bonds A | 74.59M | -0.88 | -2.01 | 0.52 | ||
Gutmann Eastern Europe Bond Portfol | 32.29M | 1.15 | 5.38 | 0.52 |
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