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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 8.010 | 2.490 |
Bonds | 92.190 | 92.210 | 0.020 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.162 |
Price to Book | - | 2.136 |
Price to Sales | - | 1.447 |
Price to Cash Flow | - | 9.179 |
Dividend Yield | - | 2.975 |
5 Years Earnings Growth | - | 10.646 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.443 | 32.953 |
Government | 30.335 | 23.404 |
Cash | 3.289 | 10.662 |
Derivative | 2.239 | 8.707 |
Securitized | 0.841 | 5.079 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Advanced F | LU0856992960 | 6.40 | 892.240 | +0.01% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 3.60 | 95.990 | +0.01% | |
LBBW Renten Short Term Nachhaltigkeit I | DE000A2QDRK7 | 3.54 | - | - | |
Asian Development Bank | - | 3.49 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 3.11 | 78.740 | -0.06% | |
Luxembourg (Grand Duche Of) | LU2161837203 | 2.81 | - | - | |
DNB Fund - High Yield inst A | LU1303786096 | 1.92 | - | - | |
iShares Global Inflation Linked Government Bond UC | IE00B3B8PX14 | 1.88 | 153.54 | +0.23% | |
Morgan Stanley | XS2292263121 | 1.80 | - | - | |
DWS Invest Asian Bonds IDH | LU1796233663 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LINGOHR-SYSTEMATIC-INVEST | 617.01M | 11.41 | 9.09 | 4.68 | ||
DekaStruktur: 5 ChancePlus | 363.15M | 7.81 | 2.35 | 7.31 | ||
PrivatDepot 2 (B) | 308.53M | 2.36 | -1.08 | 0.63 | ||
DekaMultimanager ausgewogen Ante CF | 866.23M | -4.03 | -0.22 | - | ||
Hamburger Stiftungsfonds P | 157.2M | 0.36 | -0.54 | 0.76 |
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