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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.650 | 0.130 |
Bonds | 96.520 | 96.660 | 0.140 |
Convertible | 1.930 | 1.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.493 |
Price to Book | 0.740 | 1.994 |
Price to Sales | 0.435 | 2.283 |
Price to Cash Flow | 6.134 | 117.711 |
Dividend Yield | 6.435 | 4.082 |
5 Years Earnings Growth | 4.382 | 10.565 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.466 | 33.589 |
Government | 39.357 | 45.881 |
Securitized | 3.421 | 8.925 |
Cash | 1.393 | 11.919 |
Derivative | -0.047 | 12.673 |
Number of long holdings: 403
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.61 | 87.700 | -0.32% | |
Candriam Monétaire SICAV Z C | FR0013248390 | 1.58 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.54 | 95.000 | -0.09% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.37 | 91.570 | -0.07% | |
Candriam Bonds Credit Alpha Z EUR | LU2098774222 | 1.36 | - | - | |
Candriam Sustainable Bond Imp Z EUR Acc | LU2369561217 | 1.32 | - | - | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.25 | 99.77 | -0.07% | |
Austria 3.45 20-Oct-2030 | AT0000A38239 | 1.13 | 105.310 | 0.00% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.13 | 100.450 | -0.21% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 1.11 | 103.190 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.01B | 5.25 | 1.94 | 3.57 | ||
Euro High Yield Class C EUR Dis | 3.01B | 5.20 | 1.89 | 3.49 | ||
Euro High Yield Class I EUR Cap | 3.01B | 5.83 | 2.40 | 3.96 | ||
Euro High Yield Class N EUR Cap | 3.01B | 5.00 | 1.57 | 3.19 | ||
Euro High Yield Class R EUR Cap | 3.01B | 5.69 | 2.45 | 4.04 |
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