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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 58.170 | 55.950 |
Stocks | 0.700 | 0.780 | 0.080 |
Bonds | 80.410 | 82.590 | 2.180 |
Convertible | 1.560 | 1.560 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Other | 14.180 | 14.350 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.348 | 16.300 |
Price to Book | 0.810 | 2.491 |
Price to Sales | 0.351 | 1.851 |
Price to Cash Flow | 15.665 | 10.174 |
Dividend Yield | 2.235 | 2.439 |
5 Years Earnings Growth | 3.682 | 12.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.920 | 15.296 |
Industrials | 0.080 | 12.024 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Markets Corp HY Dbt O6 EUR Acc | IE00BG4R4N98 | 13.67 | - | - | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0827877399 | 13.53 | 17.280 | +0.06% | |
Vontobel Credit Opps HE Hdg EUR Cap | LU2416423056 | 13.21 | - | - | |
Vanguard Emerging Mkts Bd Inv EUR H Acc | IE00BKLWXS37 | 8.99 | - | - | |
CPR Invest Credixx Global HY I EUR Acc | LU2036818446 | 8.97 | - | - | |
Nordea 1 - European HY Stars Bnd BI EUR | LU1927799012 | 8.97 | - | - | |
Man GLG Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 8.93 | - | - | |
Jupiter Global HY Bd I EUR Acc | LU1981108175 | 8.87 | - | - | |
FAM Renten Spezial A | DE000A3C5448 | 8.72 | - | - | |
MAN GLG Global Investment Grade Opportunities I H | IE000VA5W9H0 | 7.18 | 119.690 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 966.34M | 10.08 | -0.21 | 1.71 | ||
Aramea Rendite Plus A | 901.18M | 8.08 | 0.64 | 2.36 | ||
antea R | 570.77M | 11.69 | 3.29 | 4.79 | ||
DE000A2N8127 | 636.93M | 46.57 | -1.98 | - | ||
4Q SPECIAL INCOME EUR I | 429.96M | 9.77 | 7.20 | 3.85 |
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