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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 5.160 | 1.910 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 93.890 | 93.950 | 0.060 |
Convertible | 1.440 | 1.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.915 | 17.493 |
Price to Book | - | 1.994 |
Price to Sales | 0.241 | 2.283 |
Price to Cash Flow | - | 117.711 |
Dividend Yield | - | 4.082 |
5 Years Earnings Growth | - | 10.565 |
Number of long holdings: 143
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking Corp. | XS2606993694 | 1.76 | - | - | |
Bankia SA BKIA 4.125 24-Mar-2036 | ES0414950644 | 1.46 | 109.480 | -0.13% | |
LGT EM Frontier LC Bond Q EUR | IE000L8D19F2 | 1.42 | - | - | |
Credit Agricole Italia S.p.A. | IT0005579997 | 1.39 | - | - | |
Plenum European Insurance Bond Fd S EUR | LI1103215128 | 1.38 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | IT0005555112 | 1.38 | - | - | |
Clydesdale Bank Plc | XS2641928382 | 1.37 | - | - | |
Berenberg Credit Opportunities I D EUR | LU0636630260 | 1.37 | - | - | |
Arkea Home Loans Sfh | FR001400ICR2 | 1.37 | - | - | |
Banca Popolare Dell'Alto Adige SpA | IT0005605180 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 871.29M | 9.76 | 1.53 | 2.36 | ||
apo VV Renten Privat | 675.67M | 3.32 | -1.15 | 0.55 | ||
Berenberg 1590 Renten Strategie A | 229.74M | 4.92 | -0.83 | 0.65 | ||
Berenberg Euro Enhanced Liquidity I | 170.24M | 3.66 | 1.63 | 0.90 | ||
Berenberg activeQ Global Bonds AK I | 103.63M | -0.31 | 0.49 | 2.15 |
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