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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.780 | 24.730 | 8.950 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 83.540 | 87.570 | 4.030 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.225 | 14.010 |
Price to Book | - | 1.944 |
Price to Sales | 3.590 | 1.456 |
Price to Cash Flow | - | 8.658 |
Dividend Yield | - | 3.328 |
5 Years Earnings Growth | - | 11.918 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAzins | DE0008479098 | 19.01 | 23.459 | +0.05% | |
HANSAdefensive | DE0009766212 | 16.50 | 49.118 | +0.02% | |
HANSAinternational I | DE0005321459 | 9.73 | 17.836 | +0.16% | |
HANSAINVEST LUX Umbrella - INTERBOND | LU0012050133 | 8.70 | 96.140 | +0.15% | |
HANSArenta | DE0008479015 | 8.67 | 20.658 | +0.07% | |
Aegon Absolute Return Bond EURH C Acc | IE00B6TYL671 | 5.12 | - | - | |
Vontobel TwentyFour Abs RetCrdt HI HEUR | LU1331789617 | 4.94 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 4.60 | 1,179.850 | -0.03% | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 4.53 | 169.950 | +0.07% | |
D&R Best-of - Multiple Opportunities I | LU1311335027 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apano HI Strategie 1 | 18.85M | 1.10 | 1.63 | - | ||
Sauren Dynamic Absolute Return I | 9.57M | 0.91 | 7.56 | - | ||
Sauren Dynamic Absolute Return D | 9.57M | 0.68 | 6.39 | - | ||
3ik-Strategiefonds I Class I | 7.5M | 2.17 | -2.22 | -0.75 | ||
3ik-Strategiefonds III Class I | 7.27M | 6.49 | -3.88 | 1.05 |
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