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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 8.880 | 0.020 |
Bonds | 91.130 | 91.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.396 | 10.739 |
Price to Book | 1.485 | 1.265 |
Price to Sales | 0.728 | 1.555 |
Price to Cash Flow | 5.572 | 8.049 |
Dividend Yield | 3.672 | 4.655 |
5 Years Earnings Growth | 6.077 | 13.187 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.828 | 85.720 |
Cash | 8.355 | 15.867 |
Government | 0.632 | 8.710 |
Derivative | 0.180 | 46.559 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV V C | FR0013113222 | 7.59 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 3.16 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 2.01 | - | - | |
Vodafone VOD 6.25 03-OCT-2078 | XS1888180640 | 1.96 | 100.000 | 0.00% | |
VMED O2 UK Financing I PLC 7.75% | - | 1.82 | - | - | |
Bath & Body Works Inc 9.375% | - | 1.74 | - | - | |
Royal Caribbean Group 8.25% | - | 1.68 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.67 | - | - | |
Coty Inc. 5% | - | 1.66 | - | - | |
Novelis Corporation 3.25% | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.95B | 4.46 | 1.58 | 3.30 | ||
Euro High Yield Class C EUR Cap | 2.95B | 4.50 | 1.68 | 3.42 | ||
Euro High Yield Class C EUR Dis | 2.95B | 4.45 | 1.62 | 3.34 | ||
Euro High Yield Class I EUR Cap | 2.95B | 5.01 | 2.13 | 3.81 | ||
Euro High Yield Class N EUR Cap | 2.95B | 4.28 | 1.31 | 3.04 |
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