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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.120 | 31.120 | 0.000 |
Bonds | 1.630 | 1.630 | 0.000 |
Convertible | 90.880 | 90.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.398 | 18.095 |
Price to Book | 1.852 | 3.061 |
Price to Sales | 1.231 | 2.503 |
Price to Cash Flow | 8.458 | 10.862 |
Dividend Yield | 2.008 | 2.810 |
5 Years Earnings Growth | 11.527 | 13.142 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.509 | 85.797 |
Derivative | -0.119 | 73.228 |
Cash | -23.514 | 12.891 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dj Us Real Estate 12/24 Usd | - | 18.72 | - | - | |
Stoxx Europe 600 Real Estate Future Dec 24 | DE000F0RRWR9 | 12.11 | - | - | |
TAG Immobilien AG 0.625% | DE000A3E46Y9 | 6.05 | - | - | |
Summit Hotel Properties, Inc. 1.5% | - | 5.47 | - | - | |
Pebblebrook Hotel Trust 1.75% | - | 5.06 | - | - | |
Shaftesbury Capital PLC 2% | XS2262952679 | 4.80 | - | - | |
Kite Realty Group, L.P. 0.75% | - | 4.77 | - | - | |
ELM BV 1.625% | XS2627116176 | 4.75 | - | - | |
IWG Group Holdings SARL 0.5% | XS2270378149 | 4.73 | - | - | |
PHP Finance (Jersey) Limited 2.875% | XS2016141637 | 4.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3 Banken Unternehmensanleihen FondA | 312.99M | 5.04 | -0.85 | 0.97 | ||
3 Banken Unternehmensanleihen Fonds | 312.99M | 5.01 | -0.85 | 0.97 | ||
3BG Bond Opportunities T | 95.99M | 7.11 | 1.24 | 2.83 | ||
CONVERTINVEST Global Convertible IA | 29.69M | 5.32 | -4.35 | 1.10 | ||
CONVERTINVEST Global Convertible IT | 29.69M | 5.34 | -4.34 | 1.08 |
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