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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Bonds | 2.280 | 2.280 | 0.000 |
Convertible | 95.590 | 95.590 | 0.000 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas SA | FR0014008OH3 | 2.28 | - | - | |
DO & CO AG | AT0000A2N7T2 | 2.10 | - | - | |
Ford Motor Company | - | 1.94 | - | - | |
Atos SE | FR0013457942 | 1.93 | - | - | |
Ageasfinlux Sa | XS0147484074 | 1.89 | - | - | |
Singapore Airlines Ltd. | XS2260025296 | 1.88 | - | - | |
Air France KLM | FR0013410628 | 1.83 | - | - | |
Oliver Capital | XS2240512124 | 1.77 | - | - | |
America Movil S.A.B. de C.V. | XS2308171383 | 1.72 | - | - | |
Geely Sweden Financials Holding AB (publ) | XS1933947951 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 938.61M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.25 | 1.40 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.25 | 1.39 | 1.64 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.67 | 1.90 | 2.05 | ||
HANSAinternational | 277.13M | -0.44 | -1.03 | 1.55 |
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