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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.700 | 13.930 | 0.230 |
Bonds | 82.490 | 82.490 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.398 | 16.997 |
Price to Book | 0.341 | 2.253 |
Price to Sales | 0.973 | 1.788 |
Price to Cash Flow | 6.765 | 9.741 |
Dividend Yield | 1.235 | 2.751 |
5 Years Earnings Growth | 5.434 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.794 | 48.574 |
Cash | 13.649 | 16.434 |
Government | 3.506 | 35.039 |
Derivative | 0.051 | 8.625 |
Number of long holdings: 48
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vodafone Group PLC | XS1888180640 | 3.88 | - | - | |
Mowi ASA | NO0010874050 | 3.74 | - | - | |
La Mondiale | XS1155697243 | 3.62 | - | - | |
Enel S.p.A. | XS2000719992 | 3.56 | - | - | |
Orange S.A. | FR0013413887 | 3.55 | - | - | |
Fastighets AB Balder | XS1576819079 | 3.54 | - | - | |
TenneT Holding B.V. | XS2207430120 | 3.51 | - | - | |
Infineon Technologies AG | XS2056730323 | 3.13 | - | - | |
NN Group N.V. | XS1028950290 | 2.88 | - | - | |
Allianz SE | DE000A13R7Z7 | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 871.2M | 10.10 | 1.78 | 2.36 | ||
apo VV Renten Privat | 689.86M | 3.32 | -1.15 | 0.55 | ||
Berenberg 1590 Renten Strategie A | 231.94M | 5.01 | -0.58 | 0.65 | ||
Berenberg 1590 Renten Strategie B | 231.94M | 5.02 | -0.58 | 0.65 | ||
Bethmann Rentenfonds | 194.2M | 5.67 | -1.57 | -0.46 |
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