Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.81 | 24.46 | 18.65 |
Shares | 0.08 | 0.09 | 0.01 |
Bonds | 93.69 | 94.29 | 0.60 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 10.93 |
Price to Book | 1.30 | 1.30 |
Price to Sales | 0.66 | 1.54 |
Price to Cash Flow | 6.36 | 8.07 |
Dividend Yield | 0.34 | 4.44 |
5 Years Earnings Growth | 13.19 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.77 | 27.94 |
Basic Materials | 37.87 | 43.73 |
Energy | 11.63 | 52.32 |
Healthcare | 7.19 | 16.34 |
Industrials | 2.33 | 53.27 |
Communication Services | 1.79 | 35.06 |
Real Estate | 0.42 | 61.48 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 10.54 | 40.585 | +0.15% | |
SPDR Barclays Capital Euro High Yield Bond | IE00B6YX5M31 | 10.14 | 51.39 | -0.04% | |
UBAM - Global High Yield Solution IH EUR Acc | LU0569863755 | 9.74 | 186.510 | +0.40% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 9.50 | 92.01 | +0.12% | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00B2R34Y72 | 8.83 | 24.800 | +0.40% | |
AXA World Funds - US High Yield Bonds I Capitalisa | LU0276014130 | 8.77 | 246.180 | +0.10% | |
Nomura Funds Ireland plc - US High Yield Bond Fund | IE00B78FDY06 | 8.74 | 152.171 | +0.58% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 7.97 | - | - | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 7.90 | - | - | |
BGF Global High Yield Bond I2 EUR H | LU1791806000 | 7.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.97B | 0.34 | -0.30 | 0.07 | ||
Eurovalor Empresas Volumen FI | 50.84M | -0.31 | -0.52 | 0.47 |
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