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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.330 | 0.040 |
Stocks | 0.350 | 0.350 | 0.000 |
Bonds | 90.490 | 90.490 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 2.820 | 2.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.261 | 13.931 |
Price to Book | 1.636 | 2.093 |
Price to Sales | 0.322 | 1.654 |
Price to Cash Flow | 4.330 | 11.454 |
Dividend Yield | 3.988 | 4.599 |
5 Years Earnings Growth | - | 11.690 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 56.390 | 11.328 |
Technology | 18.160 | 6.833 |
Consumer Cyclical | 16.500 | 12.443 |
Industrials | 8.950 | 7.590 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 16.42 | - | - | |
U.S. Treasury Bond Stripped Principal Payment | - | 6.47 | - | - | |
Robus Mid-Market Value Bond Fund C II EUR | LU0960826658 | 4.85 | 85.780 | +0.54% | |
Electricite de France SA | - | 4.70 | - | - | |
Berlin Hyp AG | DE000BHY0SB0 | 4.24 | - | - | |
Euro-Dm Securities Ltd | DE0004778477 | 4.22 | - | - | |
United States Treasury Notes | - | 3.53 | - | - | |
Italy (Republic Of) | IT0005001547 | 3.32 | - | - | |
HAL Euro 0-1 Active Core ID EUR Inc | IE000MOGYP77 | 2.78 | - | - | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 2.74 | 99.74 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robus Mid Market Value Bond Fund A | 72.35M | 1.57 | 2.48 | 2.34 | ||
Robus Mid Market Value Bond Fund C | 72.35M | 1.62 | 3.29 | 2.97 | ||
Robus Mid Market Value Bond C I EUR | 72.35M | 1.61 | 3.27 | - | ||
CTV Strategiefonds HAIG Renten Defe | 75.77M | 4.22 | 2.07 | 2.43 |
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