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Robus Mid-market Value Bond Fund C I Eur (0P00018KGQ)

Luxembourg

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127.560 +1.420 +1.13%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439458719

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.17M

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0P00018KGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Robus Mid Market Value Bond Fund C I EUR (0P00018KGQ) fund. Our Robus Mid Market Value Bond Fund C I 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	14.470	14.740	0.270
Shares	5.570	5.570	0.000
Bonds	78.840	78.840	0.000
Convertible	1.010	1.010	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.590	9.281
Price to Book	1.047	3.606
Price to Sales	0.282	0.839
Price to Cash Flow	0.749	34.074
Dividend Yield	4.637	3.250
5 Years Earnings Growth	-	11.313

Sector Allocation

Name	Net %	Category Average
Communication Services	71.180	26.123
Consumer Cyclical	15.450	20.975
Technology	13.370	29.446

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Odyssey Europe Holdco S.a r.l. 10%	XS1818737287	8.03	-	-
Linx Capital Ltd. 15.2%	XS2616745134	7.48	-	-
Eleving Group SA 9.5%	XS2393240887	5.21	-	-
4Finance S.A. 11.25%	XS1417876163	4.59	-	-
LR Health & Beauty SE 9.999%	NO0013149658	4.36	-	-
Secop Group Holding GmbH 10.755%	NO0012923194	3.51	-	-
Light Acquico GmbH 9.499%	NO0013252452	3.50	-	-
HT Troplast GmbH 9.375%	XS2649707846	3.09	-	-
edel	DE0005649503	3.03	4.04	+0.50%
ReMarkable Invest AS 11.63%	NO0013030205	2.98	-	-

Top Bond Funds by Robus Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	75.53M	-1.28	3.80	2.22
Robus Mid Market Value Bond Fund A	66.17M	4.78	2.28	2.43
Robus Mid Market Value Bond Fund C	66.17M	5.26	3.06	3.10
H A Renten Global B	30M	-2.93	-3.68	-1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid Market .	127.560	+1.420	+1.13%