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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Bonds | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.112 | 17.330 |
Price to Book | 1.102 | 1.833 |
Price to Sales | 0.274 | 2.238 |
Price to Cash Flow | 5.310 | 113.050 |
Dividend Yield | 1.037 | 3.964 |
5 Years Earnings Growth | 8.319 | 10.913 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Issuer S.A. | DE000SE8E9W1 | 5.68 | - | - | |
Koninklijke KPN N.V. | XS2069101868 | 5.61 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) | XS2010039035 | 5.55 | - | - | |
UC 2 23-Sep-2029 | XS2055089457 | 4.26 | 98.72 | 0.00% | |
Webuild SpA 5.875 15-Dec-2025 | XS2271356201 | 3.94 | 101.220 | -0.12% | |
Volkswagen International Finance N.V. | XS1799938995 | 3.89 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V | XS2198213956 | 3.87 | - | - | |
Samvardhana Motherson Automotive Systems Group B.V. | XS1635870923 | 3.82 | - | - | |
Ford Motor Credit Company LLC | XS2116728895 | 3.82 | - | - | |
Telefonica Europe B V | XS1795406658 | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 849.82M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.74 | 1.52 | 1.83 | ||
IIV Mikrofinanzfonds I | 763.87M | 0.86 | 2.02 | 2.23 | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.74 | 1.53 | - | ||
HANSAinternational I | 277.21M | 1.05 | -0.65 | 2.18 |
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