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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.040 | 59.880 | 36.840 |
Bonds | 76.960 | 95.940 | 18.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.030 | 14.271 |
Price to Book | 0.354 | 2.060 |
Price to Sales | 0.051 | 1.688 |
Price to Cash Flow | 0.716 | 11.624 |
Dividend Yield | 2.917 | 3.938 |
5 Years Earnings Growth | - | 11.522 |
Name | Net % | Category Average |
---|---|---|
Government | 76.955 | 71.683 |
Derivative | 50.560 | 55.667 |
Cash | -27.515 | 25.858 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 5.37 | 97.99 | -0.09% | |
United States Treasury Notes 4.125% | - | 5.06 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 24 | - | 4.71 | - | - | |
United States Treasury Notes 0.75% | - | 4.44 | - | - | |
European Investment Bank 0% | XS0876282137 | 4.41 | - | - | |
Switzerland 15Y | CH0031835561 | 4.31 | 0.699 | -6.68% | |
United States Treasury Notes 1.625% | - | 4.13 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.125% | DE000A3MP7K3 | 3.96 | - | - | |
United States Treasury Notes 3.625% | - | 3.91 | - | - | |
Czech (Republic of) 0% | CZ0001006480 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
nordIX Renten plus | 74.06M | 4.16 | -1.37 | 1.00 | ||
Steyler Fair und Nachhaltig Rentenr | 61.52M | -0.42 | -2.50 | 0.28 | ||
Steyler Fair und Nachhaltig Renteni | 61.52M | -0.35 | -2.19 | 0.58 | ||
Warburg Corporate Bonds Social I | 24.46M | 2.29 | -3.11 | - | ||
Warburg Corporate Bonds Social B | 24.46M | 2.38 | -3.00 | - |
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