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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.120 | 0.120 | 0.000 |
Bonds | 99.700 | 99.700 | 0.000 |
Convertible | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.505 | 19.014 |
Price to Book | - | 1.847 |
Price to Sales | - | 2.207 |
Price to Cash Flow | - | 117.166 |
Dividend Yield | - | 3.876 |
5 Years Earnings Growth | - | 10.800 |
Number of long holdings: 460
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 2.12 | 96.900 | 0.00% | |
European Investment Bank 0% | XS0224480722 | 1.50 | - | - | |
Euro Buxl Future Mar 25 | DE000F01NAG2 | 1.33 | - | - | |
Austria (Republic of) 3.34% | XS0224366608 | 1.29 | - | - | |
Italy 3.65 01-Aug-2035 | IT0005631590 | 1.28 | 101.580 | +0.03% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.12 | 89.540 | +0.16% | |
European Investment Bank 0 22-Jan-2029 | IT0006526609 | 1.10 | 199.320 | 0.00% | |
Raiffeisenlandesbank Oberoesterreich AG 1.66% | AT0000A1L5D3 | 1.06 | - | - | |
Belgium .4 22-Jun-2040 | BE0000350596 | 1.03 | 64.270 | 0.00% | |
EBRD 0 04-Feb-2048 | XS0083662923 | 0.99 | 31.03 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 386.04M | -0.18 | -0.47 | 0.76 | ||
KEPLER Europa Rentenfonds T | 386.04M | -0.19 | -0.48 | 0.76 | ||
KEPLER Netto Rentenfonds A | 391.95M | 0.51 | 2.10 | 0.90 | ||
KEPLER Netto Rentenfonds T | 391.95M | 0.51 | 2.10 | 0.90 | ||
KEPLER Ethik Rentenfonds A | 201.41M | -0.04 | -0.22 | 0.02 |
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