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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.420 | 9.680 | 0.260 |
Bonds | 87.980 | 87.980 | 0.000 |
Preferred | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.398 | 17.350 |
Price to Book | 0.341 | 2.258 |
Price to Sales | 0.973 | 1.580 |
Price to Cash Flow | 6.765 | 9.797 |
Dividend Yield | 1.235 | 2.553 |
5 Years Earnings Growth | 5.434 | 11.885 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.317 | 49.117 |
Cash | 9.348 | 17.410 |
Government | 5.302 | 34.261 |
Derivative | 0.067 | 9.226 |
Number of long holdings: 49
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | FR0011896513 | 4.07 | - | - | |
Vodafone VOD 6.25 03-OCT-2078 | XS1888180640 | 3.73 | 100.000 | +0.13% | |
Norddeutsche Landesbank Girozentrale | XS1055787680 | 3.72 | - | - | |
Mowi ASA | NO0010874050 | 3.55 | - | - | |
Otto GmbH & Co KG | XS1853998182 | 3.45 | - | - | |
ASR Nederland N.V. | XS1115800655 | 3.39 | - | - | |
UnipolSai Assicurazioni S.p.A. | XS1078235733 | 3.38 | - | - | |
Infineon Technologies AG | XS2056730323 | 3.31 | - | - | |
TenneT Holding B.V. | XS2207430120 | 3.28 | - | - | |
Fastighets AB Balder | XS1576819079 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 791.99M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 556.16M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 220.52M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie B | 220.52M | 1.25 | -1.91 | 0.52 |
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