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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.350 | 0.190 |
Bonds | 91.720 | 91.720 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 4.080 | 4.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.695 |
Price to Book | 2.569 | 1.807 |
Price to Sales | - | 1,326.850 |
Price to Cash Flow | - | 6.408 |
Dividend Yield | - | 4.167 |
5 Years Earnings Growth | - | 12.780 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Institutional Infrastructure Holding | XS2158586771 | 6.91 | - | - | |
Global Climate Partnership Fund Sa 2019/2026 | - | 5.89 | - | - | |
Allianz SE | - | 5.75 | - | - | |
Aramea Rendite Global Nachhaltig I | DE000A3CNGA8 | 5.35 | - | - | |
CEMEX S.A.B. de C.V. | - | 5.19 | - | - | |
Telefonica Europe B V | XS2293060658 | 5.06 | - | - | |
Forvia SE | XS2312733871 | 4.37 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GZYN9 | 4.22 | - | - | |
KN Energy Inc | - | 4.15 | - | - | |
BNP Paribas SA | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 981.66M | 9.03 | 1.02 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 2.06 | 1.62 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 2.06 | 1.62 | 1.69 | ||
IIV Mikrofinanzfonds I | 763.87M | 2.57 | 2.14 | 2.09 | ||
HANSAinternational | 260.25M | 3.50 | -0.97 | 1.14 |
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