Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.620 | 111.970 | 8.350 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.402 | 9.711 |
Price to Book | 4.203 | 1.999 |
Price to Sales | 2.763 | 1.118 |
Price to Cash Flow | 15.036 | 5.521 |
Dividend Yield | 1.475 | 6.803 |
5 Years Earnings Growth | 11.998 | 9.419 |
Number of long holdings: 696
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 7.31 | - | - | |
RCI Banque S.A. 3.75% | FR001400P3D4 | 1.17 | - | - | |
AA Bond Co Ltd. 8.45% | XS2580220171 | 1.01 | - | - | |
Abertis Infraestructuras SA 3.375% | XS1967636272 | 0.96 | - | - | |
Sumitomo Mitsui Financial Group Inc. 5.316% | - | 0.95 | - | - | |
Mitsubishi Corp. 1.125% | - | 0.93 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 0.92 | - | - | |
Roadster Finance DAC 1.625% | XS1731882186 | 0.92 | - | - | |
General Motors Company 6.8% | - | 0.92 | - | - | |
XPO Inc 6.25% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 74.11M | 4.77 | 3.89 | 5.58 | ||
US High Yield Fund A DIST EUR | 35.51M | 4.75 | 3.89 | 5.56 | ||
US High Yield Fund Y DIST EUR | 2.21M | 5.05 | 4.39 | 6.13 | ||
LU0337581549 | 83M | 3.60 | -0.29 | 1.94 | ||
LU0110060430 | 190.75M | 4.99 | 0.57 | 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