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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 5.780 | 1.280 |
Bonds | 91.240 | 91.240 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 3.560 | 3.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.339 | 17.989 |
Price to Book | 1.777 | 1.783 |
Price to Sales | 0.745 | 1,599.180 |
Price to Cash Flow | 6.117 | 6.000 |
Dividend Yield | 3.661 | 4.399 |
5 Years Earnings Growth | 11.805 | 10.437 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.388 | 49.997 |
Cash | 4.483 | 28.111 |
Securitized | 2.012 | 12.900 |
Government | 1.860 | 41.280 |
Derivative | 0.026 | 75.600 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opus Public Chartered Issuance SA | DE000A3GZYN9 | 8.10 | - | - | |
Institutional Infrastructure Holding | XS2158586771 | 5.64 | - | - | |
Global Climate Partnership Fund Sa 2019/2026 | - | 5.21 | - | - | |
Aramea Rendite Global Nachhaltig I | DE000A3CNGA8 | 4.98 | - | - | |
Telefonica Europe B V | XS2293060658 | 4.96 | - | - | |
Allianz SE | - | 4.78 | - | - | |
CEMEX S.A.B. de C.V. | - | 4.60 | - | - | |
Forvia SE. | XS2312733871 | 4.09 | - | - | |
KN Energy Inc | - | 3.86 | - | - | |
BNP Paribas SA | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus PF | 847.93M | 2.91 | -1.89 | - | ||
IIV Mikrofinanzfonds AI | 763.87M | 0.74 | 1.53 | - | ||
IIV Mikrofinanzfonds R | 763.87M | 0.74 | 1.52 | 1.83 | ||
IIV Mikrofinanzfonds I | 763.87M | 0.86 | 2.02 | 2.23 | ||
HANSAinternational I | 277.58M | 1.05 | -0.65 | 2.18 |
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