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Ovid Infrastructure Hy Income Ui I (0P00014DXW)

Xetra

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64.380 +0.100 +0.16%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A112T91

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.94M

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0P00014DXW Holdings

Comprehensive information about top holdings and Key Holding Information for the OVID Infrastructure HY Income UI I (0P00014DXW) fund. Our OVID Infrastructure HY Income UI I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.960	21.960	0.000
Bonds	78.040	78.540	0.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.073	11.412
Price to Book	1.081	1.462
Price to Sales	4.768	1.591
Price to Cash Flow	0.627	8.189
Dividend Yield	19.694	4.434
5 Years Earnings Growth	-	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.990	84.056
Cash	17.010	16.696

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Engenera Green Bonds Plc	GB00BKLWYD53	9.28	-	-
Gateway Real Estate Ag	DE000A3E5QK1	9.00	-	-
Opus-Chartered Issuances S.A.	DE000A3KNB35	4.95	-	-
PT Bukit Makmur Mandiri Utama	-	3.81	-	-
Heathrow Finance PLC	XS1622694617	3.11	-	-
Aroundtown Finance S.a.r.l.	XS2812484215	3.07	-	-
TLIT 5.25 17-Mar-2055	XS0214965963	2.82	101.45	0.00%
AlmavivA S.p.A.	XS2403514479	2.74	-	-
Eircom Finance DAC	XS1991034825	2.73	-	-
Getlink SE	XS2247623643	2.73	-	-

Top Bond Funds by OVIDpartner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	897.71M	11.35	2.75	2.49
apo VV Renten Privat	708.25M	3.90	-0.82	0.49
Berenberg 1590 Renten Strategie A	224.1M	6.25	-0.21	0.75
Berenberg 1590 Renten Strategie B	224.1M	6.26	-0.21	0.75
Bethmann Rentenfonds	194.44M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Infrastructu.	64.380	+0.100	+0.16%