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Robus Mid-market Value Bond Fund A Eur (0P0000ZWK8)

Luxembourg

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82.660 +0.480 +0.58%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0960826575

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.96M

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0P0000ZWK8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Robus Mid-Market Value Bond Fund A EUR (0P0000ZWK8) fund. Our Robus Mid-Market Value Bond Fund A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	25.130	25.260	0.130
Stocks	5.500	5.500	0.000
Bonds	68.100	68.100	0.000
Convertible	1.150	1.150	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.938	8.900
Price to Book	1.011	3.572
Price to Sales	0.259	0.852
Price to Cash Flow	0.638	33.695
Dividend Yield	5.400	3.332
5 Years Earnings Growth	-	12.415

Sector Allocation

Name	Net %	Category Average
Communication Services	73.140	27.855
Technology	13.720	40.464
Consumer Cyclical	13.140	20.385

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Odyssey Europe Holdco S.a r.l. 10%	XS1818737287	7.77	-	-
Linx Capital Ltd. 15.2%	XS2616745134	6.47	-	-
Eleving Group SA 9.5%	XS2393240887	4.93	-	-
4Finance S.A. 11.25%	XS1417876163	4.53	-	-
LR Health & Beauty SE 10.398%	NO0013149658	4.19	-	-
edel	DE0005649503	3.38	4.58	0.00%
Light Acquico GmbH 9.912%	NO0013252452	3.13	-	-
Secop Group Holding GmbH 11.131%	NO0012923194	3.07	-	-
HT Troplast GmbH 9.375%	XS2649707846	3.01	-	-
Twma Finance AS 13%	NO0013140038	2.87	-	-

Top Bond Funds by Robus Capital Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CTV Strategiefonds HAIG Renten Defe	76.88M	0.24	3.22	2.59
Robus Mid Market Value Bond Fund C	67.78M	0.14	1.43	2.90
Robus Mid Market Value Bond C I EUR	67.71M	5.69	1.71	-
H A Renten Global B	31.54M	0.03	-5.10	-0.89

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