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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.730 | 35.030 | 0.300 |
Shares | 9.680 | 9.880 | 0.200 |
Bonds | 55.580 | 55.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.671 | 15.199 |
Price to Book | 1.715 | 1.972 |
Price to Sales | 2.075 | 1.577 |
Price to Cash Flow | 8.697 | 9.061 |
Dividend Yield | 2.460 | 2.904 |
5 Years Earnings Growth | 10.630 | 11.337 |
Name | Net % | Category Average |
---|---|---|
Securitized | 52.514 | 6.322 |
Cash | 34.388 | 18.921 |
Government | 3.068 | 26.149 |
Number of long holdings: 126
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berlin Hyp AG 1.25% | DE000BHY0GK6 | 3.11 | - | - | |
National Bank of Canada 0.75% | XS1790961962 | 3.08 | - | - | |
Jyske Realkredit A/S 0.375% | XS1961126775 | 3.08 | - | - | |
Muenchener Hypothekenbank eG 0.5% | DE000MHB13J7 | 3.08 | - | - | |
Bank of Nova Scotia 0.01% | XS2138444661 | 3.08 | - | - | |
Municipality Finance plc 0% | XS2159795124 | 3.07 | - | - | |
Dz Hyp AG 0.5% | DE000A2G9HE4 | 3.04 | - | - | |
Achmea Bank NV 0.01% | XS2189964773 | 2.71 | - | - | |
Credit Agricole Home Loan SFH 4% | FR0010920900 | 2.69 | - | - | |
ANZ Group Holdings Ltd. 3.205% | XS2555209035 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VM Sterntaler II | 201.84M | 0.45 | -2.35 | - | ||
Lupus Alpha Return I | 113.63M | 13.82 | 4.67 | 4.04 | ||
VM Sterntaler | 68.22M | -2.46 | -2.63 | 2.78 |
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