Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 7.350 | 5.140 |
Bonds | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.736 |
Price to Book | 0.180 | 1.264 |
Price to Sales | 0.046 | 1.555 |
Price to Cash Flow | - | 8.045 |
Dividend Yield | - | 4.656 |
5 Years Earnings Growth | - | 13.198 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.90 | - | - | |
CTEC II GmbH 5.25% | XS2434776113 | 1.78 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 1.70 | - | - | |
Techem Verwaltungsgesellschaft 674 mbH 6% | XS1859258383 | 1.69 | - | - | |
ams-OSRAM AG 10.5% | XS2724532333 | 1.67 | - | - | |
Vodafone Group PLC 6.5% | XS2630490717 | 1.67 | - | - | |
Odido Group Holding B.V. 5.5% | XS2417092132 | 1.66 | - | - | |
EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 1.64 | - | - | |
Eurofins Scientific SE 6.75% | XS2579480307 | 1.61 | - | - | |
INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | 289.8M | 4.00 | -2.52 | 1.05 | ||
eQ Euro Investment Grade 1 T | 289.8M | 4.00 | -2.52 | 1.05 | ||
eQ High Yield 1 K | 130.53M | 5.64 | 0.77 | 2.66 | ||
eQ Emerging Markets Corp Bond HC 1T | 129.77M | 5.46 | -1.43 | 1.33 | ||
eQ Emerging Markets Corp Bond HC 1K | 129.77M | 5.46 | -1.43 | 1.33 |
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