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Robus Value Bond Fund C II EUR (0P0000ZWK9)

Luxembourg

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85.460 -0.010 -0.01%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960826658

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.99M

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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	9.970	10.260	0.290
Shares	4.830	4.830	0.000
Bonds	83.950	83.950	0.000
Convertible	1.250	1.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.947	9.391
Price to Book	0.871	2.625
Price to Sales	0.352	0.795
Price to Cash Flow	6.812	30.063
Dividend Yield	4.168	2.994
5 Years Earnings Growth	-	57.846

Sector Allocation

Name	Net %	Category Average
Communication Services	78.600	27.509
Consumer Cyclical	21.400	14.589

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Linx Capital Ltd. 15.2%	XS2616745134	6.20	-	-
Odyssey Europe Holdco S.a r.l. 10%	XS1818737287	4.81	-	-
Eleving Group SA 9.5%	XS2393240887	4.66	-	-
4Finance S.A. 11.25%	XS1417876163	4.18	-	-
LR Health & Beauty SE 9.532%	NO0013149658	3.89	-	-
Secop Group Holding GmbH 10.38%	NO0012923194	3.81	-	-
Maxeda DIY Holding B.V. 5.875%	XS2232108568	3.59	-	-
momox Holding SE 8.475%	NO0013414524	3.57	-	-
Light Acquico GmbH 9.032%	NO0013252452	3.25	-	-
Gaming Innovation Group PLC 9.251%	NO0013024018	3.19	-	-

Top Bond Funds by Robus Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	76.14M	2.55	7.44	2.74
Robus Mid Market Value Bond Fund A	79.98M	6.22	5.91	2.58
Robus Mid Market Value Bond C I EUR	79.98M	7.09	6.70	-
H A Renten Global B	9.7M	-3.18	-0.89	-0.86

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