Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 107.150 | 107.860 | 0.710 |
Convertible | 1.540 | 1.540 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.064 |
Price to Book | - | 4.139 |
Price to Sales | 0.118 | 0.823 |
Price to Cash Flow | 0.162 | 34.259 |
Dividend Yield | - | 3.170 |
5 Years Earnings Growth | - | 10.226 |
Name | Net % | Category Average |
---|---|---|
Energy | 52.190 | 15.405 |
Financial Services | 37.600 | 53.568 |
Real Estate | 10.210 | 6.544 |
Number of long holdings: 503
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 7.25 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.09 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.75 | - | - | |
Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1.40 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.18 | - | - | |
Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 1.18 | - | - | |
Newday Bondco PLC 13.25% | XS2558411224 | 1.14 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1.04 | - | - | |
Var Energi ASA 7.862% | XS2708134023 | 1.04 | - | - | |
Canary Wharf Group Investment Holdings PLC 2.625% | XS2327414491 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 80.29M | 7.42 | 3.98 | 5.41 | ||
US High Yield Fund A DIST EUR | 38.1M | 7.41 | 3.97 | 5.39 | ||
US High Yield Fund Y DIST EUR | 2.34M | 7.80 | 4.47 | 5.96 | ||
LU0337581549 | 80.54M | 4.03 | -0.16 | 2.06 | ||
LU0936577567 | 15.25M | 6.96 | 1.83 | 3.46 |
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