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

Luxembourg

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126.450 +0.830 +0.66%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU1439458719

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.96M

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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	19.820	20.060	0.240
Shares	5.560	5.560	0.000
Bonds	73.060	73.060	0.000
Convertible	1.470	1.470	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.882	8.900
Price to Book	1.009	3.572
Price to Sales	0.266	0.852
Price to Cash Flow	0.631	33.695
Dividend Yield	5.064	3.332
5 Years Earnings Growth	-	12.415

Sector Allocation

Name	Net %	Category Average
Communication Services	74.800	27.855
Technology	13.450	40.464
Consumer Cyclical	11.760	20.385

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Odyssey Europe Holdco S.a r.l. 10%	XS1818737287	7.77	-	-
Linx Capital Ltd. 15.2%	XS2616745134	5.84	-	-
Eleving Group SA 9.5%	XS2393240887	4.91	-	-
4Finance S.A. 11.25%	XS1417876163	4.44	-	-
LR Health & Beauty SE 10.398%	NO0013149658	4.10	-	-
Schletter International BV 9.622%	NO0012530973	3.78	-	-
edel	DE0005649503	3.40	4.58	0.00%
HT Troplast GmbH 9.375%	XS2649707846	3.13	-	-
Secop Group Holding GmbH 11.131%	NO0012923194	3.05	-	-
Light Acquico GmbH 9.912%	NO0013252452	3.05	-	-

Top Bond Funds by Robus Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	76.88M	0.24	3.22	2.59
Robus Mid Market Value Bond Fund A	67.78M	0.07	0.77	2.27
Robus Mid Market Value Bond Fund C	67.78M	0.14	1.43	2.90
H A Renten Global B	31.54M	0.03	-5.10	-0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid Market .	126.450	+0.830	+0.66%