Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.140 | 24.680 | 10.540 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 84.740 | 86.700 | 1.960 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.442 | 17.291 |
Price to Book | 0.568 | 1.834 |
Price to Sales | 0.515 | 2.237 |
Price to Cash Flow | 9.102 | 112.432 |
Dividend Yield | 1.131 | 3.938 |
5 Years Earnings Growth | 8.850 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 74.630 | 84.431 |
Consumer Cyclical | 16.940 | 18.270 |
Utilities | 8.340 | 4.065 |
Real Estate | 0.090 | 23.012 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Funds - Invesco Sterling Bond Fund Z Accum | LU1775981860 | 3.72 | 14.029 | +0.10% | |
Robeco European High Yield Bonds IH € | LU0226955762 | 3.46 | 268.970 | -0.03% | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 3.46 | 202.453 | +0.01% | |
Candriam Bonds Euro High Yield Class C EUR Cap | LU0012119607 | 3.25 | 1,314.370 | -0.01% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 3.11 | 201.210 | +0.28% | |
BGF Asian High Yield Bond D2 EUR H | LU2250419111 | 3.06 | - | - | |
M&G (Lux) Global Floating Rate High Yield Fund C H | LU1670722674 | 3.02 | 12.052 | +0.02% | |
Istanbul Metropolitan Municipality 6,375% | XS2010029234 | 2.62 | 98.125 | 0.00% | |
Tajikistan (Republic of) 7.13% | XS1676401414 | 2.37 | - | - | |
Fidelity US High Yield Y-Acc-EUR H | LU0665148036 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.66M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 112.51M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Multigestion Num Pat Gl | 98.41M | 4.03 | 4.26 | - | ||
ES0173286008 | 95.78M | 1.84 | 1.42 | - | ||
Renta 4 Activos Globales FI | 95.78M | 2.14 | 1.99 | 3.69 |
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