Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 11.660 | 0.120 |
Stocks | 6.780 | 6.780 | 0.000 |
Bonds | 78.940 | 78.940 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.973 | 9.448 |
Price to Book | 2.163 | 2.601 |
Price to Sales | 0.315 | 0.787 |
Price to Cash Flow | 4.451 | 35.743 |
Dividend Yield | 4.004 | 3.127 |
5 Years Earnings Growth | - | 9.984 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 62.590 | 29.583 |
Consumer Cyclical | 14.880 | 17.620 |
Technology | 13.450 | 26.306 |
Industrials | 9.080 | 43.995 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LifeFit Group MidCo GmbH 13.422% | NO0010856966 | 5.23 | - | - | |
Odyssey Europe Holdco S.a r.l. 9% | XS1818737287 | 4.69 | - | - | |
Linx Capital Ltd. 15.2% | XS2616745134 | 4.19 | - | - | |
Ideal Standard International S.A. 6.375% | XS2661184148 | 3.75 | - | - | |
4Finance S.A. 11.25% | XS1417876163 | 3.40 | - | - | |
Eleving Group SA 9.5% | XS2393240887 | 3.39 | - | - | |
Cerdia Finanz Gmbh 10.5% | - | 3.24 | - | - | |
edel | DE0005649503 | 3.08 | 4.38 | -0.90% | |
Lr Global Holding Gmbh 11.202% | NO0010894850 | 2.88 | - | - | |
Schletter International BV 10.7% | NO0012530973 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robus Mid Market Value Bond Fund C | 72.76M | 1.62 | 3.29 | 2.97 | ||
Robus Mid Market Value Bond C I EUR | 72.76M | 1.61 | 3.27 | - | ||
CTV Strategiefonds HAIG Renten Defe | 75.95M | 4.22 | 2.07 | 2.43 | ||
H A Renten Global B | 44.6M | 0.75 | -5.67 | 0.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review