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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 11.660 | 0.120 |
Shares | 6.780 | 6.780 | 0.000 |
Bonds | 78.940 | 78.940 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.973 | 10.568 |
Price to Book | 2.163 | 2.606 |
Price to Sales | 0.315 | 0.907 |
Price to Cash Flow | 4.451 | 37.614 |
Dividend Yield | 4.004 | 3.096 |
5 Years Earnings Growth | - | 9.572 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 62.590 | 29.266 |
Consumer Cyclical | 14.880 | 23.133 |
Technology | 13.450 | 27.657 |
Industrials | 9.080 | 44.093 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LifeFit Group MidCo GmbH 13.422% | NO0010856966 | 5.23 | - | - | |
Odyssey Europe Holdco S.a r.l. 9% | XS1818737287 | 4.69 | - | - | |
Linx Capital Ltd. 15.2% | XS2616745134 | 4.19 | - | - | |
Ideal Standard International S.A. 6.375% | XS2661184148 | 3.75 | - | - | |
4Finance S.A. 11.25% | XS1417876163 | 3.40 | - | - | |
Eleving Group SA 9.5% | XS2393240887 | 3.39 | - | - | |
Cerdia Finanz Gmbh 10.5% | - | 3.24 | - | - | |
edel | DE0005649503 | 3.08 | 4.24 | 0.00% | |
Lr Global Holding Gmbh 11.202% | NO0010894850 | 2.88 | - | - | |
Schletter International BV 10.7% | NO0012530973 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robus Mid Market Value Bond Fund A | 79.3M | 1.57 | 2.48 | 2.34 | ||
Robus Mid Market Value Bond C I EUR | 79.3M | 1.61 | 3.27 | - | ||
CTV Strategiefonds HAIG Renten Defe | 73.86M | 2.16 | 1.88 | 2.35 | ||
H A Renten Global B | 37.23M | -0.47 | -4.57 | 0.42 |
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