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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 6.040 | 2.330 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 93.380 | 93.380 | 0.000 |
Convertible | 1.540 | 1.540 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.328 | 17.890 |
Price to Book | - | 1.940 |
Price to Sales | 0.266 | 2.307 |
Price to Cash Flow | - | 121.111 |
Dividend Yield | - | 3.968 |
5 Years Earnings Growth | - | 10.774 |
Number of long holdings: 156
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankia SA BKIA 4.125 24-Mar-2036 | ES0414950644 | 1.46 | 109.503 | -0.12% | |
Plenum European Insurance Bond Fd S EUR | LI1103215128 | 1.44 | - | - | |
Berenberg Financial Bonds I D EUR | LU0636630260 | 1.43 | - | - | |
Clydesdale Bank Plc | XS2641928382 | 1.38 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | IT0005555112 | 1.38 | - | - | |
Banca Popolare Dell'Alto Adige SpA | IT0005605180 | 1.37 | - | - | |
Banco de Sabadell SA | ES0413860851 | 1.37 | - | - | |
Sparkasse Hannover | DE000A383B77 | 1.36 | - | - | |
Banco Santander Totta S A | PTBSPAOM0008 | 1.36 | - | - | |
Cajamar Caja Rural Sociedad Cooperativa De Credito | ES0422714172 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 958.96M | 1.72 | 3.47 | 2.69 | ||
apo VV Renten Privat | 758.47M | 0.36 | -0.43 | 0.32 | ||
Berenberg 1590 Renten Strategie B | 225.99M | 0.33 | 0.23 | 0.72 | ||
Bethmann Rentenfonds | 195.68M | 6.91 | -1.15 | -0.35 | ||
Berenberg Euro Enhanced Liquidity I | 154.33M | 0.35 | 2.29 | 0.98 |
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