Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Bonds | 95.730 | 95.730 | 0.000 |
Convertible | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.848 | 14.162 |
Price to Book | 2.313 | 2.197 |
Price to Sales | 1.084 | 7.029 |
Price to Cash Flow | 12.956 | 61.679 |
Dividend Yield | 1.960 | 2.536 |
5 Years Earnings Growth | 10.329 | 15.284 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.221 | 78.395 |
Government | 4.213 | 12.123 |
Cash | 2.561 | 13.204 |
Securitized | 0.313 | 7.795 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S IMMO AG 5.5% | AT0000A35Y85 | 1.18 | - | - | |
Fresenius SE & Co. KGaA 5% | XS2559501429 | 1.09 | - | - | |
Assa Abloy AB 4.125% | XS2678191904 | 1.07 | - | - | |
Lenzing AG 5.75% | XS2250987356 | 1.06 | - | - | |
E-Netz Sudhessen AG 6.125% | XS0612879576 | 1.05 | - | - | |
ABN AMRO Bank N.V. 4.375% | XS2613658710 | 1.04 | - | - | |
Hera SpA 4.25% | XS2613472963 | 1.01 | - | - | |
Volvo Treasury AB (publ) 3.7% | XS0904229795 | 0.99 | - | - | |
CEZ AS 4.383% | XS0822571799 | 0.94 | - | - | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 0.90 | 104.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
3 Banken Unternehmensanleihen FondA | 302.79M | 0.55 | -2.21 | 0.96 | ||
3BG Bond Opportunities T | 78.18M | 1.51 | 0.29 | 2.72 | ||
CONVERTINVEST Global Convertible IA | 30M | -2.64 | -6.41 | 0.41 | ||
CONVERTINVEST Global Convertible IT | 30M | -2.63 | -6.40 | 0.39 | ||
CONVERTINVEST Global Convertible VT | 30M | -2.64 | -6.40 | 0.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review