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Robus Value Bond Fund C Ii Eur (0P0000ZWK9)

Luxembourg

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86.070 +0.070 +0.08%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960826658

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.27M

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0P0000ZWK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robus Mid-Market Value Bond Fund C II EUR (0P0000ZWK9) fund. Our Robus Mid-Market Value Bond Fund C II 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	8.290	8.550	0.260
Shares	4.050	4.050	0.000
Bonds	86.250	86.250	0.000
Convertible	1.280	1.280	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.091	15.901
Price to Book	0.814	2.771
Price to Sales	0.274	0.798
Price to Cash Flow	5.163	35.961
Dividend Yield	5.021	3.129
5 Years Earnings Growth	-	63.452

Sector Allocation

Name	Net %	Category Average
Communication Services	82.350	28.299
Consumer Cyclical	17.650	13.871

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linx Capital Ltd. 15.2%	XS2616745134	6.21	-	-
Odyssey Europe Holdco S.a r.l. 10%	XS1818737287	4.96	-	-
Eleving Group SA 9.5%	XS2393240887	4.76	-	-
4Finance S.A. 11.25%	XS1417876163	4.38	-	-
LR Health & Beauty SE 9.511%	NO0013149658	4.06	-	-
Secop Group Holding GmbH 10.38%	NO0012923194	3.90	-	-
momox Holding SE 8.475%	NO0013414524	3.61	-	-
Light Acquico GmbH 9.021%	NO0013252452	3.40	-	-
Gaming Innovation Group PLC 9.251%	NO0013024018	3.27	-	-
HT Troplast GmbH 9.375%	XS2649707846	3.02	-	-

Top Bond Funds by Robus Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	76.2M	0.80	5.63	2.51
Robus Mid Market Value Bond Fund A	73.27M	5.28	5.00	2.39
Robus Mid Market Value Bond C I EUR	73.27M	6.06	5.80	-
H A Renten Global B	12.67M	-4.74	-3.30	-0.82

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