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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 28.360 | 23.680 |
Bonds | 94.790 | 95.300 | 0.510 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.867 |
Price to Book | - | 1.951 |
Price to Sales | - | 2.302 |
Price to Cash Flow | - | 120.462 |
Dividend Yield | - | 3.972 |
5 Years Earnings Growth | - | 10.755 |
Number of long holdings: 566
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.8 15-May-2036 | IT0005588881 | 2.31 | 100.820 | +0.16% | |
European Union 3.375 04-Oct-2039 | EU000A3LZ0X9 | 1.91 | 103.310 | +0.58% | |
Italy 1.5 15-May-2029 | IT0005543803 | 1.55 | 102.150 | -0.01% | |
Finland .125 15-Apr-2036 | FI4000415153 | 1.08 | 74.100 | -0.04% | |
BTP 1,80 Mz 41 | IT0005421703 | 0.99 | 76.470 | +0.12% | |
Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 0.99 | - | - | |
France .75 25-May-2053 | FR0014004J31 | 0.94 | 50.610 | -0.76% | |
United States Treasury Bonds 2% | - | 0.84 | - | - | |
San Marino (Republic of) 6.5% | XS2619991883 | 0.75 | - | - | |
European Union 1.25 04-Feb-2043 | EU000A3K4DG1 | 0.72 | 73.650 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds T | 390.14M | 3.15 | -2.97 | 1.22 | ||
KEPLER Europa Rentenfonds A | 390.14M | 3.16 | -2.97 | 1.22 | ||
KEPLER Netto Rentenfonds T | 337.7M | 6.25 | -0.39 | 1.08 | ||
KEPLER Ethik Rentenfonds A | 198.97M | 2.75 | -2.17 | 0.22 | ||
KEPLER Ethik Rentenfonds T | 198.97M | 2.74 | -2.17 | 0.21 |
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