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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 3.440 | 1.020 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 95.850 | 95.850 | 0.000 |
Convertible | 1.710 | 1.710 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.598 | 17.327 |
Price to Book | - | 1.832 |
Price to Sales | 0.256 | 2.238 |
Price to Cash Flow | - | 113.658 |
Dividend Yield | - | 3.968 |
5 Years Earnings Growth | - | 10.903 |
Number of long holdings: 134
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankia SA BKIA 4.125 24-Mar-2036 | ES0414950644 | 1.47 | 105.747 | +0.58% | |
LGT EM Frontier LC Bond Q EUR | IE000L8D19F2 | 1.40 | - | - | |
Credit Agricole Italia S.p.A. | IT0005579997 | 1.39 | - | - | |
Clydesdale Bank Plc | XS2641928382 | 1.38 | - | - | |
Arkea Home Loans Sfh | FR001400ICR2 | 1.38 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | IT0005555112 | 1.38 | - | - | |
Bpce Sfh | FR001400F5S9 | 1.37 | - | - | |
Banco Santander Totta S A | PTBSPAOM0008 | 1.36 | - | - | |
KEB Hana Bank | XS2594123585 | 1.36 | - | - | |
Vseobecna Uverova Banka AS | SK4000024923 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 791.99M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 556.16M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 220.52M | 1.25 | -1.91 | 0.52 | ||
Berenberg Euro Enhanced Liquidity I | 177.9M | 0.68 | 0.72 | 0.72 |
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