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Robus Mid-market Value Bond Fund A Eur (0P0000ZWK8)

Luxembourg

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86.590 +0.110 +0.13%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.76M

Type: Fund

Market: Luxembourg

ISIN: LU0960826575

Asset Class: Bond

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0P0000ZWK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robus Mid-Market Value Bond Fund A EUR (0P0000ZWK8) fund. Our Robus Mid-Market Value Bond Fund A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	39.080	39.080
Bonds	79.600	79.600
Convertible	1.060	1.060
Other	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.650	10.168
Price to Book	1.146	4.138
Price to Sales	0.232	0.823
Price to Cash Flow	0.865	34.294
Dividend Yield	3.337	3.170
5 Years Earnings Growth	-	10.226

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.661	86.328
Cash	-19.967	9.588

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Solocal Grp	FR001400R724	31.67	-	-
Odyssey Europe Holdco S.a r.l. 9%	XS1818737287	7.41	-	-
Linx Capital Ltd. 15.2%	XS2616745134	5.47	-	-
Eleving Group SA 9.5%	XS2393240887	4.65	-	-
4Finance S.A. 11.25%	XS1417876163	4.08	-	-
Cerdia Finanz Gmbh 10.5%	-	3.83	-	-
MEDIA Central Holding GmbH 13.205%	NO0012940347	3.77	-	-
LR Health & Beauty SE 11.005%	NO0013149658	3.76	-	-
Schletter International BV 10.21%	NO0012530973	3.51	-	-
edel	DE0005649503	3.12	4.66	-0.85%

Top Bond Funds by Robus Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	76.69M	5.53	2.53	2.53
Robus Mid Market Value Bond C I EUR	68M	4.72	1.76	-
Robus Mid Market Value Bond Fund C	72.76M	4.72	1.75	3.07
H A Renten Global B	43.35M	-0.82	-5.81	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robus Mid-Market .	86.590	+0.110	+0.13%