![BofA: Lamborghini in Volkswagen portfolio worth billions, up to EUR 40 per share](https://i-invdn-com.investing.com/news/LYNXMPEB3S07F_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 94.60 | 94.60 | 0.00 |
Convertible | 3.86 | 3.86 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.66 | 14.17 |
Price to Book | 1.78 | 2.29 |
Price to Sales | 3.96 | 1.36 |
Price to Cash Flow | 8.40 | 6.81 |
Dividend Yield | 2.48 | 4.13 |
5 Years Earnings Growth | 5.35 | 8.89 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.83 | 41.21 |
Securitized | 46.64 | 33.21 |
Government | 1.66 | 25.15 |
Cash | 1.43 | 11.53 |
Municipal | 0.06 | 0.54 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KREF LTD 1.389% | - | 1.60 | - | - | |
Goldman Sachs Group, Inc. 4.25% | - | 1.38 | - | - | |
Fna VI LLC 1.35% | - | 0.85 | - | - | |
Shimao Group Holdings Ltd 6.125% | XS1953029284 | 0.79 | - | - | |
Citigroup Inc. 4.4% | - | 0.77 | - | - | |
B.A.T. Capital Corporation 4.7% | - | 0.75 | - | - | |
Planet Fitness Incorporation 4.666% | - | 0.74 | - | - | |
SREIT 2021-FLWR 1.015% | - | 0.69 | - | - | |
Petroleos Mexicanos 4.625% | - | 0.69 | - | - | |
Tower Bersama Infrastructure Tbk Pt 4.25% | XS2099045515 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barings Global Credit Income Oppora | 85.38M | 1.60 | 1.94 | 3.61 | ||
Barings Global Credit Income Opps Y | 38.64M | 1.66 | 2.19 | 3.87 | ||
Barings Global Credit Income Oppori | 3.13M | 1.65 | 2.22 | 3.87 |
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