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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.590 | 28.680 | 13.090 |
Bonds | 81.460 | 84.080 | 2.620 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.870 | 2.890 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.280 | 12.782 |
Price to Book | 0.978 | 1.987 |
Price to Sales | 0.420 | 1.710 |
Price to Cash Flow | 3.975 | 9.521 |
Dividend Yield | - | 3.367 |
5 Years Earnings Growth | - | 9.995 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.223 | 57.321 |
Government | 21.884 | 29.317 |
Cash | 13.955 | 20.026 |
Derivative | 0.617 | 19.691 |
Securitized | 9.834 | 8.340 |
Municipal | 3.564 | 0.895 |
Number of long holdings: 157
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc | LU1407888137 | 5.66 | 40.68 | +0.05% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 4.11 | 220.90 | 0.00% | |
Oddo Compass Euro Credit Short Duration DP-EUR | LU0628638388 | 4.01 | 7.967 | +0.06% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 3.76 | - | - | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 3.06 | 12.127 | -0.08% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 2.89 | - | - | |
Man GLG Hi Yld Opps DE I EUR Acc | IE00BKRQZ499 | 2.85 | - | - | |
Invesco Markets II plc - Invesco US Treasury Bond | IE000FXHG8D6 | 2.46 | 4.17 | 0.00% | |
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac | IE00BDFK1573 | 2.36 | 4.82 | 0.01% | |
Twelve Cat Bond SI1 USD Acc | IE00BJVR1109 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 811.28M | 4.40 | 0.65 | 2.10 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 225.02M | 0.50 | -2.18 | 0.40 | ||
Berenberg 1590 Renten Strategie B | 225.02M | 0.50 | -2.19 | 0.40 | ||
Berenberg Euro Enhanced Liquidity I | 169.79M | 0.68 | 0.72 | 0.72 |
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