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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.060 | 11.380 | 0.320 |
Bonds | 86.100 | 86.100 | 0.000 |
Preferred | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.398 | 17.349 |
Price to Book | 0.341 | 2.258 |
Price to Sales | 0.973 | 1.580 |
Price to Cash Flow | 6.765 | 9.797 |
Dividend Yield | 1.235 | 2.553 |
5 Years Earnings Growth | 5.434 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.198 | 50.376 |
Cash | 11.086 | 17.425 |
Government | 5.765 | 34.280 |
Number of long holdings: 47
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norddeutsche Landesbank Girozentrale | XS1055787680 | 4.07 | - | - | |
Vodafone VOD 6.25 03-OCT-2078 | XS1888180640 | 4.06 | 100.000 | 0.00% | |
Mowi ASA | NO0010874050 | 3.86 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | FR0011896513 | 3.69 | - | - | |
ASR Nederland N.V. | XS1115800655 | 3.68 | - | - | |
UnipolSai Assicurazioni S.p.A. | XS1078235733 | 3.67 | - | - | |
Infineon Technologies AG | XS2056730323 | 3.60 | - | - | |
Fastighets AB Balder | XS1576819079 | 3.57 | - | - | |
TenneT Holding B.V. | XS2207430120 | 3.56 | - | - | |
NN Group N.V. | XS1076781589 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 795.84M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 532.16M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 223.41M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 223.41M | 0.50 | -2.19 | 0.40 |
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