Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 13.960 | 10.220 |
Bonds | 92.130 | 97.850 | 5.720 |
Convertible | 4.130 | 4.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.867 | 13.026 |
Price to Book | 0.470 | 1.767 |
Price to Sales | 1.623 | 6.753 |
Price to Cash Flow | - | 78.290 |
Dividend Yield | 1.991 | 3.031 |
5 Years Earnings Growth | 28.627 | 14.345 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.934 | 77.565 |
Cash | 3.760 | 12.203 |
Derivative | -0.387 | 9.778 |
Government | -0.436 | 11.483 |
Number of long holdings: 210
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2.01 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 1.42 | - | - | |
Morgan Stanley 2.95% | XS2446386430 | 1.38 | - | - | |
Tesco Corporate Treasury Services PLC 0.375% | XS2289877941 | 1.30 | - | - | |
Danske Bank A/S 4.5% | XS2715918020 | 1.29 | - | - | |
Danone SA 3.47% | FR001400I3C5 | 1.27 | - | - | |
BNP Paribas SA 4.75% | FR001400LZI6 | 1.26 | - | - | |
Zuercher Kantonalbank 4.467% | CH1290222392 | 1.15 | - | - | |
ING Groep N.V. 3.875% | XS2764264607 | 1.14 | - | - | |
ING Groep N.V. 0.875% | XS2413697140 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0451950314 | 125.16M | 3.28 | -2.47 | 0.67 | ||
S Horizon Global High Yield Bond F2 | 51.47M | 7.51 | -1.27 | 2.89 | ||
S Horizon Global High Yield Bond F3 | 33.42M | 7.50 | -1.26 | 2.90 | ||
S Horizon Global High Yield Bond Fe | 52.45M | 7.88 | -0.85 | 3.31 | ||
Henderson Horizon Euro High Yield B | 2.46M | 7.48 | 0.68 | 3.66 |
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