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Robus Mid-market Value Bond Fund C Ii Eur (0P0000ZWK9)

Luxembourg

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82.480 -1.930 -2.29%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0960826658

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.28M

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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	18.720	18.840	0.120
Shares	5.500	5.500	0.000
Bonds	74.640	74.640	0.000
Convertible	1.050	1.050	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.294	9.299
Price to Book	1.088	3.613
Price to Sales	0.267	0.862
Price to Cash Flow	0.733	33.252
Dividend Yield	5.192	3.276
5 Years Earnings Growth	-	13.518

Sector Allocation

Name	Net %	Category Average
Communication Services	74.350	25.028
Technology	13.960	38.705
Consumer Cyclical	11.690	23.955

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Odyssey Europe Holdco S.a r.l. 10%	XS1818737287	7.99	-	-
Linx Capital Ltd. 15.2%	XS2616745134	7.37	-	-
Eleving Group SA 9.5%	XS2393240887	5.13	-	-
4Finance S.A. 11.25%	XS1417876163	4.58	-	-
LR Health & Beauty SE 9.999%	NO0013149658	4.25	-	-
edel	DE0005649503	3.35	4.14	+0.49%
Secop Group Holding GmbH 11.131%	NO0012923194	3.26	-	-
Light Acquico GmbH 9.499%	NO0013252452	3.15	-	-
HT Troplast GmbH 9.375%	XS2649707846	3.12	-	-
PCF GmbH 4.75%	XS2333301674	2.95	-	-

Top Bond Funds by Robus Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	74.92M	-0.22	3.87	2.36
Robus Mid Market Value Bond C I EUR	67.71M	5.69	1.71	-
Robus Mid Market Value Bond Fund A	66.28M	4.78	2.28	2.43
H A Renten Global B	29.63M	-1.45	-3.40	-1.32

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