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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 74.410 | 70.770 |
Bonds | 6.680 | 6.680 | 0.000 |
Convertible | 89.670 | 89.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.447 | 18.419 |
Price to Book | 0.484 | 3.282 |
Price to Sales | 0.287 | 2.644 |
Price to Cash Flow | 1.991 | 12.178 |
Dividend Yield | - | 2.821 |
5 Years Earnings Growth | - | 12.729 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.357 | 88.430 |
Derivative | -0.789 | 71.259 |
Cash | 4.432 | 12.226 |
Number of long holdings: 92
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. | - | 3.19 | - | - | |
Cathay Pacific Finance III Limited. | XS2287867563 | 2.85 | - | - | |
Merrill Lynch B.V. | XS2576250448 | 2.37 | - | - | |
Xiaomi Best Time International Limited | XS2269112863 | 2.35 | - | - | |
Barclays Bank plc | - | 2.29 | - | - | |
Xero Investments Ltd. | XS2834365350 | 2.17 | - | - | |
Goldman Sachs International | XS2688837207 | 2.12 | - | - | |
Insulet Corporation | - | 2.02 | - | - | |
Akamai Technologies, Inc. | - | 1.92 | - | - | |
Morgan Stanley Finance LLC. | XS2682634543 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 971.21M | 1.72 | 3.47 | 2.69 | ||
apo VV Renten Privat | 764.28M | 0.36 | -0.43 | 0.32 | ||
Berenberg 1590 Renten Strategie A | 214.74M | 0.35 | 0.23 | 0.72 | ||
Berenberg 1590 Renten Strategie B | 214.74M | 0.33 | 0.23 | 0.72 | ||
Bethmann Rentenfonds | 194.09M | 6.91 | -1.15 | -0.35 |
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