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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.620 | 0.000 |
Bonds | 90.710 | 90.710 | 0.000 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 3.760 | 3.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.339 | 19.113 |
Price to Book | 1.777 | 1.770 |
Price to Sales | 0.745 | 1,406.730 |
Price to Cash Flow | 6.117 | 5.861 |
Dividend Yield | 3.661 | 4.531 |
5 Years Earnings Growth | 11.805 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.338 | 47.698 |
Cash | 4.617 | 36.742 |
Securitized | 2.435 | 13.692 |
Government | 0.826 | 64.412 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Institutional Infrastructure Holding | XS2158586771 | 6.25 | - | - | |
Global Climate Partnership Fund Sa 2019/2026 | - | 5.73 | - | - | |
Telefonica Europe B V | XS2293060658 | 5.25 | - | - | |
Aramea Rendite Global Nachhaltig I | DE000A3CNGA8 | 5.24 | - | - | |
Allianz SE | - | 5.19 | - | - | |
CEMEX S.A.B. de C.V. | - | 4.93 | - | - | |
KN Energy Inc | - | 4.57 | - | - | |
Forvia SE | XS2312733871 | 4.27 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GZYN9 | 4.17 | - | - | |
BNP Paribas SA | - | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 880.82M | 8.00 | 0.68 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 1.25 | 1.39 | 1.64 | ||
IIV Mikrofinanzfonds I | 763.87M | 1.67 | 1.90 | 2.05 | ||
IIV Mikrofinanzfonds AI | 763.87M | 1.25 | 1.40 | - | ||
HANSAinternational | 278.36M | -0.44 | -1.03 | 1.55 |
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