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Ovid Infrastructure Hy Income Ui R (0P00014DXX)

Xetra

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67.470 +0.110 +0.16%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.87M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A112T83

Asset Class: Bond

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0P00014DXX Holdings

Comprehensive information about top holdings and Key Holding Information for the OVID Infrastructure HY Income UI R (0P00014DXX) fund. Our OVID Infrastructure HY Income UI R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.960	21.960	0.000
Bonds	78.040	78.540	0.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.073	11.554
Price to Book	1.081	89.536
Price to Sales	4.768	1.595
Price to Cash Flow	0.627	8.235
Dividend Yield	19.694	4.763
5 Years Earnings Growth	-	11.756

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.990	82.799
Cash	17.010	16.892

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Engenera Green Bonds Plc	GB00BKLWYD53	9.28	-	-
Gateway Real Estate Ag	DE000A3E5QK1	9.00	-	-
Opus-Chartered Issuances S.A.	DE000A3KNB35	4.95	-	-
PT Bukit Makmur Mandiri Utama	-	3.81	-	-
Heathrow Finance PLC	XS1622694617	3.11	-	-
Aroundtown Finance S.a.r.l.	XS2812484215	3.07	-	-
TLIT 5.25 17-Mar-2055	XS0214965963	2.82	100.66	-0.03%
AlmavivA S.p.A.	XS2403514479	2.74	-	-
Eircom Finance DAC	XS1991034825	2.73	-	-
Getlink SE	XS2247623643	2.73	-	-

Top Bond Funds by OVIDpartner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	873.82M	10.10	1.78	2.36
apo VV Renten Privat	692.93M	3.32	-1.15	0.55
Berenberg 1590 Renten Strategie A	232.7M	5.01	-0.58	0.65
Berenberg 1590 Renten Strategie B	232.7M	5.02	-0.58	0.65
Bethmann Rentenfonds	195.12M	5.67	-1.57	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OVID Infrastructu.	67.470	+0.110	+0.16%