Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 6.970 | 0.780 |
Shares | 1.430 | 1.430 | 0.000 |
Bonds | 90.860 | 90.860 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.133 | 22.097 |
Price to Book | 1.004 | 2.434 |
Price to Sales | 1.666 | 1.636 |
Price to Cash Flow | 5.851 | 10.091 |
Dividend Yield | 3.112 | 2.172 |
5 Years Earnings Growth | 5.222 | 23.126 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 41.020 | 22.383 |
Energy | 22.570 | 28.580 |
Communication Services | 20.720 | 20.549 |
Healthcare | 12.470 | 19.374 |
Basic Materials | 3.220 | 19.207 |
Number of long holdings: 683
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISH DBS Corporation 5.875% | - | 1.47 | - | - | |
Cooper-Standard Automotive Inc. 13.5% | - | 1.20 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.91 | - | - | |
United States Treasury Bills 0% | - | 0.90 | - | - | |
United States Treasury Bills 0% | - | 0.89 | - | - | |
Bausch Health Companies Inc. 9% | - | 0.88 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.83 | - | - | |
Sprint LLC 7.625% | - | 0.76 | - | - | |
Intelsat Jackson Holdings SA 6.5% | - | 0.74 | - | - | |
Bausch Health Companies Inc. 5.5% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128926489 | 10.21B | 4.98 | -0.54 | - | ||
LU1041599405 | 10.21B | 4.95 | -0.52 | - | ||
LU0161687693 | 8.34B | 1.61 | 2.62 | 1.23 | ||
JPMorgan GlblCorpBond C dist USD | 5.71B | 0.48 | -1.43 | 2.81 | ||
LU0011815304 | 8.34B | 5.07 | 2.13 | 1.12 |
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