Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.270 | 27.790 | 20.520 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 83.420 | 106.160 | 22.740 |
Convertible | 8.210 | 8.210 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.010 | 1.090 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.932 | 10.783 |
Price to Book | 14.055 | 2.539 |
Price to Sales | 12.478 | 0.957 |
Price to Cash Flow | 29.070 | 40.175 |
Dividend Yield | 0.488 | 3.053 |
5 Years Earnings Growth | 26.800 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 80.130 | 23.708 |
Energy | 19.830 | 5.000 |
Healthcare | 0.040 | 37.031 |
Number of long holdings: 203
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 6.51 | 97.36 | +0.02% | |
France 0 25-Nov-2031 | FR0014002WK3 | 5.42 | 81.340 | 0.00% | |
France (Republic Of) 1.5% | FR0013404969 | 5.27 | - | - | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 3.87 | 94.64 | -0.02% | |
Hellenic Bank PCL 10.25% | XS2597995112 | 2.35 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.20 | 101.050 | -0.39% | |
Alpha Bank S.A. 6.875% | XS2640904319 | 2.09 | - | - | |
Deutsche Lufthansa AG 0% | XS1271836600 | 2.07 | - | - | |
Telecom Italia SpA 6.875 15-Feb-2028 | XS2581393134 | 1.96 | 104.255 | 0.00% | |
Saipem SPA 2.875% | XS2677538493 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.02B | 1.81 | 2.28 | 0.95 | ||
FR0013318763 | 712.45M | 1.50 | 2.37 | - | ||
FR0013408432 | 204.7M | 1.39 | 0.63 | - | ||
Schelcher Prince Convertibles Mid C | 9.96M | 0.80 | -1.57 | 2.51 |
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