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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.030 | 9.730 | 0.700 |
Bonds | 89.820 | 89.820 | 0.000 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.214 | 17.378 |
Price to Book | 1.144 | 1.856 |
Price to Sales | 6.829 | 2.253 |
Price to Cash Flow | 854.701 | 112.423 |
Dividend Yield | - | 3.910 |
5 Years Earnings Growth | - | 11.408 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.817 | 33.504 |
Cash | 9.035 | 11.013 |
Government | 4.415 | 46.590 |
Number of long holdings: 126
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crelan S.A. | BE0002989706 | 1.44 | - | - | |
Oldenburgische Landesbank AG | DE000A11QJP7 | 1.40 | - | - | |
TRATON Finance Luxembourg S.A | DE000A3LKBD0 | 1.39 | - | - | |
Kraft Heinz Foods Company | XS2776793965 | 1.38 | - | - | |
Norddeutsche Landesbank Girozentrale | DE000NLB4Y00 | 1.37 | - | - | |
Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 1.33 | 73.75 | -0.45% | |
Sprint LLC | - | 1.32 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS2321685526 | 1.20 | - | - | |
Metro AG | XS2778370051 | 1.13 | - | - | |
Mutares Se & Company Kgaa | NO0012530965 | 1.11 | - | - |
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 Fund C | 79.3M | 1.62 | 3.29 | 2.97 | ||
Robus Mid Market Value Bond C I EUR | 79.3M | 1.61 | 3.27 | - | ||
H A Renten Global B | 37.23M | -0.47 | -4.57 | 0.42 |
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