Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 16.130 | 11.460 |
Shares | 0.040 | 0.040 | 0.000 |
Bonds | 92.760 | 93.620 | 0.860 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Other | 0.460 | 1.310 | 0.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.637 | 10.168 |
Price to Book | 1.453 | 4.138 |
Price to Sales | 0.745 | 0.823 |
Price to Cash Flow | - | 34.294 |
Dividend Yield | - | 3.170 |
5 Years Earnings Growth | - | 10.226 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 59.970 | 21.008 |
Basic Materials | 34.890 | 51.165 |
Financial Services | 3.180 | 53.568 |
Real Estate | 1.710 | 6.544 |
Energy | 0.240 | 15.405 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR | LU1549373154 | 3.32 | - | - | |
Franklin Euro High Yield W(acc)EUR | LU0976567031 | 3.29 | - | - | |
UBS Lux Bond Fund - Euro High Yield EUR I-A1-acc | LU0415181899 | 3.27 | 179.020 | +0.01% | |
Henderson Horizon Euro High Yield Bond Fund I2 EUR | LU0828818087 | 3.23 | 176.370 | -0.03% | |
Muzinich Europeyield Fund Hedged Euro Accumulation | IE00B96G6Y08 | 3.21 | 154.860 | -0.03% | |
Aberdeen Global - Select Euro High Yield Bond Fund | LU0231473439 | 3.19 | 20.315 | -0.01% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 3.16 | 5.46 | -0.18% | |
Schroder International Selection Fund Global High | LU0189895658 | 3.16 | 50.021 | +0.05% | |
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 3.16 | 5.88 | 0.00% | |
Schroder International Selection Fund EURO High Yi | LU0849400030 | 3.16 | 181.418 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 279.67M | 2.51 | 0.58 | -0.23 | ||
Rural Renta Fija 3 FI | 336.4M | 2.18 | -0.84 | -0.59 | ||
Rural Diner Plus FI | 132.4M | 2.68 | 0.77 | -0.01 | ||
Rural Rendimiento FI | 69.49M | 2.85 | 0.08 | -0.31 | ||
Gescooperativo Deuda Soberana Euro | 43.24M | 2.57 | 1.19 | -0.21 |
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