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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 6.390 | 0.040 |
Bonds | 93.370 | 93.370 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.488 | 17.209 |
Price to Book | 1.335 | 1.767 |
Price to Sales | 0.561 | 1,591.920 |
Price to Cash Flow | 2.386 | 5.443 |
Dividend Yield | 0.369 | 4.780 |
5 Years Earnings Growth | 58.176 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.028 | 50.801 |
Cash | 6.349 | 29.118 |
Government | 6.345 | 42.736 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 9.48 | 5.37 | +0.19% | |
Belgium (Kingdom Of) 0% | BE0312795678 | 5.63 | - | - | |
Schneider Electric SE 3% | FR001400N277 | 1.90 | - | - | |
Air France KLM 7.25% | FR001400F2Q0 | 1.06 | - | - | |
Nexans SA 5.5% | FR001400H0F5 | 1.05 | - | - | |
Fresenius SE & Co. KGaA 4.25% | XS2559580548 | 1.00 | - | - | |
Fresenius Medical Care AG 3.875% | XS2530444624 | 0.99 | - | - | |
Huhtamaki Oyj 4.25% | FI4000523550 | 0.98 | - | - | |
UniCredit S.p.A. 5.375% | IT0005580102 | 0.96 | - | - | |
BPCE SA 3.875% | FR001400N4L7 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 213.34M | -2.10 | -3.81 | 0.72 | ||
Sirius 25 I A | 266.31M | -1.05 | -2.11 | 1.47 | ||
Gutmann Euro Short Term Anleihefond | 146.57M | -0.61 | -1.02 | -0.05 | ||
Gutmann Inflation Linked Bonds A | 64.46M | -1.22 | -0.99 | 1.03 | ||
Gutmann Eastern Europe Bond Portfol | 27.04M | 2.46 | 0.11 | 1.35 |
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