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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 9.020 | 1.100 |
Bonds | 92.020 | 92.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.073 | 10.927 |
Price to Book | 1.081 | 1.296 |
Price to Sales | 4.768 | 1.542 |
Price to Cash Flow | 0.627 | 8.068 |
Dividend Yield | 19.694 | 4.436 |
5 Years Earnings Growth | - | 12.990 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.570 | 88.023 |
Cash | 7.274 | 10.188 |
Government | 4.447 | 7.869 |
Derivative | 0.654 | 46.687 |
Number of long holdings: 79
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engenera Green Bonds Plc | GB00BKLWYD53 | 3.96 | - | - | |
Gateway Real Estate Ag | DE000A3E5QK1 | 3.67 | - | - | |
Verianos Se | DE000A254Y19 | 2.43 | - | - | |
Opus-Chartered Issuances S.A. | DE000A3KNB35 | 2.34 | - | - | |
SoWiTec group GmbH | DE000A2NBZ21 | 2.28 | - | - | |
Photon Energy N.V. | DE000A3KWKY4 | 2.13 | - | - | |
Lutecredit Finance S.A.R.L | XS2378483494 | 2.04 | - | - | |
Beno Holding AG | DE000A3H2XT2 | 2.00 | - | - | |
Hep Global Gmbh | DE000A3H3JV5 | 1.91 | - | - | |
Wanda Properties International Co Ltd. | XS1023280271 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 796.79M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 561.82M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 223.86M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie B | 223.86M | 1.25 | -1.91 | 0.52 |
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