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Robus Mid-market Value Bond Fund B Eur (0P00018N5O)

Luxembourg

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Robus Mid Market Value Bond Fund B EUR historical data, for real-time data please try another search

101.650 -0.570 -0.56%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439457828

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.82M

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0P00018N5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Robus Mid Market Value Bond Fund B EUR (0P00018N5O) fund. Our Robus Mid Market Value Bond Fund B EUR 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	17.290	17.500	0.210
Shares	9.000	9.000	0.000
Bonds	63.130	63.130	0.000
Convertible	4.390	4.390	0.000
Other	6.190	6.310	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.756	14.972
Price to Book	1.235	2.758
Price to Sales	0.228	0.796
Price to Cash Flow	2.754	35.569
Dividend Yield	1.046	3.219
5 Years Earnings Growth	8.491	62.309

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	67.850	13.908
Industrials	20.390	44.927
Communication Services	11.540	28.281
Healthcare	0.220	12.010

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
CEDC Finance Corporation International Inc.	-	6.87	-	-
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	6.31	9.67	-0.55%
LSF9 BALTA ISSUER S.A.	XS1265917481	3.48	-	-
Solocal Group	FR0013237484	3.31	-	-
Kirk Beauty One GmbH	XS1251078694	3.29	-	-
Odyssey Europe Holdco S.a r.l.	-	3.13	-	-
PROKON Renewable Energies eG	DE000A2AASM1	3.01	-	-
Adler Modemarkte AG	DE000A1H8MU2	2.59	-	-
Mogo Finance	XS1831877755	2.53	-	-
Avanti Communications Group Plc	-	2.42	-	-

Top Bond Funds by Hauck & Aufhäuser Investment Gesellschaft SA

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	75.97M	0.80	5.63	2.51
Robus Mid Market Value Bond Fund A	72.95M	5.28	5.00	2.39
Robus Mid Market Value Bond Fund C	72.95M	6.02	5.77	3.06
Robus Mid Market Value Bond C I EUR	72.95M	6.06	5.80	-
H A Renten Global B	12.61M	-4.08	-3.42	-0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid Market .	101.650	-0.570	-0.56%