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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.400 | 15.810 | 0.410 |
Shares | 3.320 | 3.320 | 0.000 |
Convertible | 81.410 | 81.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.934 | 18.366 |
Price to Book | 11.897 | 3.814 |
Price to Sales | 4.033 | 2.110 |
Price to Cash Flow | 23.224 | 11.288 |
Dividend Yield | 0.731 | 2.650 |
5 Years Earnings Growth | 11.886 | 12.599 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 67.470 | 24.439 |
Consumer Defensive | 28.770 | 8.472 |
Financial Services | 3.770 | 20.069 |
Number of long holdings: 32
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony Corporation | JP343500PF78 | 7.32 | - | - | |
Symrise AG | DE000SYM7787 | 7.25 | - | - | |
Sika AG | CH0459297427 | 6.99 | - | - | |
Brenntag Finance BV | DE000A1Z3XP8 | 6.77 | - | - | |
Adidas AG | DE000A2LQRW5 | 6.60 | - | - | |
Vinci SA | FR0013237856 | 6.37 | - | - | |
Immofinanz AG | XS1551932046 | 6.14 | - | - | |
Qiagen NV | XS1682511818 | 6.12 | - | - | |
Rag-Stiftung | DE000A2BPE24 | 5.88 | - | - | |
Nexity | FR0013321429 | 5.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CTV Strategiefonds HAIG Renten Defe | 75.96M | -1.28 | 3.80 | 2.22 | ||
Robus Mid Market Value Bond Fund A | 69.55M | 2.25 | 2.41 | 2.10 | ||
Robus Mid Market Value Bond Fund C | 69.55M | 2.66 | 3.15 | 2.76 | ||
Robus Mid Market Value Bond C I EUR | 69.55M | 2.67 | 3.16 | - | ||
H A Renten Global B | 9.36M | -2.93 | -3.68 | -1.27 |
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