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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.750 | 9.750 | 0.000 |
Bonds | 90.250 | 90.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.112 | 18.417 |
Price to Book | 1.102 | 1.870 |
Price to Sales | 0.274 | 2.226 |
Price to Cash Flow | 5.310 | 119.071 |
Dividend Yield | 1.037 | 3.848 |
5 Years Earnings Growth | 8.319 | 11.146 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EP Infrastructure AS | XS2034622048 | 4.74 | - | - | |
Veolia Environnement S.A. | FR0013445335 | 4.71 | - | - | |
ZF Europe Finance B.V. | XS2010039977 | 4.59 | - | - | |
Volkswagen International Finance N.V. | XS1799939027 | 4.34 | - | - | |
RCI Banque S.A. | FR0013459765 | 3.84 | - | - | |
TotalEnergies SE | XS1501166869 | 3.79 | - | - | |
Koninklijke KPN N.V. | XS2486270858 | 3.44 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) | XS2010039035 | 3.22 | - | - | |
Repsol International Finance B.V. | XS2320533131 | 3.22 | - | - | |
Commerzbank Tf 4% Mz26 Sub Tier2 Eur | DE000CZ40LD5 | 3.08 | 100.98 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 965.44M | 9.03 | 1.02 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.56 | 1.63 | 1.62 | ||
IIV Mikrofinanzfonds I | 763.87M | 0.69 | 2.15 | 2.02 | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.56 | 1.63 | - | ||
HANSAinternational | 241.81M | 3.50 | -0.97 | 1.14 |
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