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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 61.890 | 58.810 |
Bonds | 7.000 | 7.000 | 0.000 |
Convertible | 89.920 | 89.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.447 | 18.530 |
Price to Book | 0.484 | 3.278 |
Price to Sales | 0.287 | 2.700 |
Price to Cash Flow | 1.991 | 11.085 |
Dividend Yield | - | 2.844 |
5 Years Earnings Growth | - | 12.950 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.922 | 79.297 |
Derivative | 0.389 | 71.030 |
Cash | 2.689 | 11.993 |
Number of long holdings: 96
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Finance LLC. | XS2682634543 | 2.75 | - | - | |
Xiaomi Best Time International Limited | XS2269112863 | 2.61 | - | - | |
Poseidon Finance 1 Ltd | XS1759625491 | 2.55 | - | - | |
Singapore Airlines Ltd. | XS2260025296 | 2.25 | - | - | |
Barclays Bank plc | - | 2.10 | - | - | |
Merrill Lynch B.V. | XS2576250448 | 2.09 | - | - | |
Cathay Pacific Finance III Limited. | XS2287867563 | 2.09 | - | - | |
Akamai Technologies, Inc. | - | 1.85 | - | - | |
PPL Capital Funding Inc. | - | 1.82 | - | - | |
STMicroelectronics N.V. | XS2211997239 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 810.48M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 572.37M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 224.32M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 224.32M | 0.50 | -2.19 | 0.40 |
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