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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 8.350 | 0.010 |
Bonds | 89.470 | 89.470 | 0.000 |
Preferred | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.070 | 18.011 |
Price to Book | 4.765 | 1.765 |
Price to Sales | 4.849 | 1,599.190 |
Price to Cash Flow | - | 6.222 |
Dividend Yield | 1.220 | 4.765 |
5 Years Earnings Growth | 9.821 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.653 | 50.420 |
Cash | 8.318 | 29.568 |
Government | 6.243 | 39.575 |
Securitized | 0.791 | 13.050 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 4.12 | - | - | |
Eutelsat S.A. 1.5% | FR00140005C6 | 2.68 | - | - | |
Alperia Spa 5.7% | XS2641794081 | 2.35 | - | - | |
AT&T Inc 2.88% | XS2114413565 | 2.19 | - | - | |
Telefonica Europe B V 2.88% | XS2056371334 | 2.11 | - | - | |
Bellevue Option Premium I | DE000A2QSGK8 | 2.08 | - | - | |
Intermediate Capital Group PLC 1.63% | XS2117435904 | 2.08 | - | - | |
Iberdrola International B.V. 2.25% | XS2244941147 | 2.03 | - | - | |
TotalEnergies SE 2% | XS2224632971 | 1.93 | - | - | |
Exxon Mobil Corporation 0.84% | XS2196322403 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exklusiv Prtflio Sicav Renten R | 436.67M | -1.78 | -4.96 | -1.76 | ||
StarCapital Argos A EUR | 64.85M | 0.04 | -3.36 | 0.47 | ||
Pro Fonds Lux Inter Bond C | 49.53M | -0.16 | -1.72 | 1.15 | ||
Pro Fonds Lux Inter Bond E | 49.53M | 0.48 | -2.09 | 0.80 | ||
Bond Opportunities Fund D | 41.61M | 4.95 | 1.73 | 3.01 |
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