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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 7.300 | 1.770 |
Bonds | 94.570 | 94.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.073 | 11.052 |
Price to Book | 1.081 | 1.248 |
Price to Sales | 4.768 | 1.541 |
Price to Cash Flow | 0.627 | 8.021 |
Dividend Yield | 19.694 | 4.423 |
5 Years Earnings Growth | - | 13.285 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.791 | 87.486 |
Cash | 6.888 | 11.589 |
Government | 4.782 | 8.294 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engenera Green Bonds Plc | GB00BKLWYD53 | 4.37 | - | - | |
Gateway Real Estate Ag | DE000A3E5QK1 | 3.53 | - | - | |
Verianos Se | DE000A254Y19 | 2.46 | - | - | |
Opus-Chartered Issuances S.A. | DE000A3KNB35 | 2.26 | - | - | |
SoWiTec group GmbH | DE000A2NBZ21 | 2.25 | - | - | |
Hep Global Gmbh | DE000A3H3JV5 | 2.13 | - | - | |
Photon Energy N.V. | DE000A3KWKY4 | 2.12 | - | - | |
La Financiere Atalian S.C.S. | XS1605600532 | 2.06 | - | - | |
Adani Green Energy Ltd | XS1854172043 | 2.05 | - | - | |
Lutecredit Finance S.A.R.L | XS2378483494 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 811.28M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 571.09M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 225.02M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 225.02M | 0.50 | -2.19 | 0.40 |
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