Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 5.560 | 4.490 |
Bonds | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.412 |
Price to Book | 0.180 | 1.462 |
Price to Sales | 0.046 | 1.591 |
Price to Cash Flow | - | 8.189 |
Dividend Yield | - | 4.434 |
5 Years Earnings Growth | - | 11.777 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.927 | 84.056 |
Cash | 5.544 | 16.696 |
Derivative | -4.471 | 43.265 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.91 | - | - | |
CTEC II GmbH 5.25% | XS2434776113 | 1.76 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 1.72 | - | - | |
Odido Group Holding B.V. 5.5% | XS2417092132 | 1.71 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1.69 | - | - | |
EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 1.64 | - | - | |
Eurofins Scientific SE 6.75% | XS2579480307 | 1.62 | - | - | |
Upfield BV 6.875% | XS2848926239 | 1.60 | - | - | |
Monitchem Holdco 3 S.A. 8.75% | XS2615006470 | 1.59 | - | - | |
PHM Group Holding Oyj 4.75% | FI4000507876 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 T | 288.9M | 6.67 | -1.18 | 1.22 | ||
eQ Euro Investment Grade 1 K | 288.9M | 6.67 | -1.18 | 1.22 | ||
eQ High Yield 1 K | 133.88M | 7.41 | 1.72 | 2.88 | ||
eQ Emerging Markets Corp Bond HC 1T | 130.78M | 6.37 | -0.21 | 1.38 | ||
eQ Emerging Markets Corp Bond HC 1K | 130.78M | 6.37 | -0.21 | 1.38 |
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