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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.010 | 0.030 |
Bonds | 97.830 | 97.830 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.488 | 20.210 |
Price to Book | 1.335 | 1.803 |
Price to Sales | 0.561 | 1,347.260 |
Price to Cash Flow | 2.386 | 9.333 |
Dividend Yield | 0.369 | 3.706 |
5 Years Earnings Growth | 58.176 | 18.789 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.519 | 49.126 |
Cash | 1.975 | 41.252 |
Government | 1.312 | 65.636 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 9.04 | 5.74 | +0.17% | |
Goodyear Europe B.V. 2.75% | XS2390510142 | 1.75 | - | - | |
Sofina SA 1% | BE0002818996 | 1.67 | - | - | |
Vodafone Group PLC 6.5% | XS2630490717 | 1.54 | - | - | |
Bayer AG 7% | XS2684846806 | 1.49 | - | - | |
Voestalpine AG 3.75% | AT0000A3FA05 | 1.42 | - | - | |
Sudzucker International Finance BV 4.125% | XS2970728205 | 1.40 | - | - | |
SPIE SA 3.75% | FR001400ZYD0 | 1.36 | - | - | |
Accor SA 3.5% | FR001400XR97 | 1.33 | - | - | |
Eurofins Scientific SE 6.75% | XS2579480307 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sirius 25 I A | 286.95M | 2.58 | 3.77 | 1.64 | ||
Gutmann Europa Anleihefonds A | 254.2M | 0.31 | 0.47 | 0.30 | ||
Gutmann Euro Short Term Anleihefond | 190.71M | 1.64 | 1.86 | 0.26 | ||
Gutmann Inflation Linked Bonds A | 73.77M | 0.59 | -0.64 | 0.91 | ||
Gutmann Internationaler Anleihefond | 34.25M | -1.54 | -2.68 | -1.12 |
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