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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 61.870 | 56.630 |
Bonds | 3.460 | 3.460 | 0.000 |
Convertible | 91.290 | 91.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.447 | 18.308 |
Price to Book | 0.484 | 3.222 |
Price to Sales | 0.287 | 2.535 |
Price to Cash Flow | 1.991 | 11.329 |
Dividend Yield | - | 2.819 |
5 Years Earnings Growth | - | 13.980 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.758 | 82.724 |
Derivative | 0.360 | 72.423 |
Cash | 4.882 | 12.254 |
Number of long holdings: 93
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xiaomi Best Time International Limited | XS2269112863 | 2.54 | - | - | |
Poseidon Finance 1 Ltd | XS1759625491 | 2.48 | - | - | |
Morgan Stanley Finance LLC. | XS2682634543 | 2.45 | - | - | |
Singapore Airlines Ltd. | XS2260025296 | 2.28 | - | - | |
Merrill Lynch B.V. | XS2576250448 | 2.09 | - | - | |
Cathay Pacific Finance III Limited. | XS2287867563 | 2.00 | - | - | |
Akamai Technologies, Inc. | - | 2.00 | - | - | |
Zscaler Inc | - | 1.81 | - | - | |
PPL Capital Funding Inc. | - | 1.81 | - | - | |
DexCom Inc | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 795.67M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 560.4M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.02M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie B | 224.02M | 1.25 | -1.91 | 0.52 |
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