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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.210 | 14.430 | 0.220 |
Bonds | 86.580 | 86.840 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.370 | 15.622 |
Price to Book | 1.419 | 2.253 |
Price to Sales | 1.160 | 1.892 |
Price to Cash Flow | 7.200 | 8.590 |
Dividend Yield | 4.587 | 2.808 |
5 Years Earnings Growth | 6.704 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Government | 73.732 | 69.117 |
Cash | 14.216 | 913.824 |
Securitized | 8.503 | 4.389 |
Corporate | 4.337 | 17.210 |
Number of long holdings: 55
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sachsen-Anhalt (Land) 0.18% | DE000A2E4DT4 | 6.74 | - | - | |
Bundeslander-Konsortium Nr. 44 0.44% | DE000A1YC3L3 | 6.65 | - | - | |
Erste Abwicklungsanstalt 0.18% | DE000EAA05W0 | 6.52 | - | - | |
Bremen, Freie Hansestadt 0.17% | DE000A1680P3 | 6.49 | - | - | |
Baden-Wurttemberg (Land) 0.2% | DE000A14JZE6 | 5.52 | - | - | |
Berlin Hyp AG 0.15% | DE000BHY0BA8 | 5.43 | - | - | |
NRW Bank 0.17% | DE000NWB17Z1 | 4.90 | - | - | |
Baden-Wurttemberg (Land) 0.2% | DE000A14JZA4 | 4.41 | - | - | |
LFA Foerderbank Bayern 0.15% | DE000LFA1537 | 4.35 | - | - | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.15% | DE000A13R9G3 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Basis UI R | 24.62M | -0.61 | -0.43 | - | ||
nordIX Basis UI I | 24.62M | -0.61 | -0.32 | - | ||
Wahrungsfonds UI P | 137.88M | -0.62 | 0.36 | 0.73 | ||
Absolute Return Multi Premiums AK R | 61.99M | 0.90 | 3.00 | - | ||
Absolute Return Multi Premiums AK I | 61.99M | 0.98 | 3.53 | - |
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