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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.530 | 49.690 | 41.160 |
Bonds | 91.480 | 91.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.030 | 12.845 |
Price to Book | 0.354 | 1.776 |
Price to Sales | 0.051 | 1.054 |
Price to Cash Flow | 0.716 | 6.152 |
Dividend Yield | 2.917 | 3.922 |
5 Years Earnings Growth | - | 7.947 |
Name | Net % | Category Average |
---|---|---|
Government | 91.477 | 82.056 |
Derivative | 38.156 | 78.403 |
Cash | -29.633 | 19.977 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 5.32 | 98.84 | -0.13% | |
United States Treasury Notes 0.75% | - | 5.23 | - | - | |
Germany .1 15-Apr-2033 | DE0001030583 | 5.05 | 97.520 | +0.23% | |
United States Treasury Notes 4.125% | - | 4.90 | - | - | |
United States Treasury Notes 4% | - | 4.57 | - | - | |
Switzerland (Government Of) 1.25% | CH0224396983 | 4.23 | - | - | |
European Investment Bank 0% | XS0876282137 | 4.20 | - | - | |
Switzerland 15Y | CH0031835561 | 4.10 | 0.371 | -9.73% | |
United States Treasury Notes 1.625% | - | 4.09 | - | - | |
United States Treasury Notes 3.625% | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 81.15M | 11.71 | 0.80 | 1.99 | ||
Steyler Fair und Nachhaltig Rentenr | 74.04M | 3.41 | -1.17 | 0.24 | ||
Steyler Fair und Nachhaltig Renteni | 74.04M | 3.69 | -0.85 | 0.55 | ||
Warburg Corporate Bonds Social I | 16.28M | 2.73 | -1.00 | - | ||
Warburg Corporate Bonds Social B | 16.28M | 2.83 | -0.89 | - |
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