Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 99.520 | 99.520 | 0.000 |
| Convertible | 0.460 | 0.460 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.067 | 13.556 |
| Price to Book | 0.375 | 1.592 |
| Price to Sales | 1.171 | 6.354 |
| Price to Cash Flow | - | 75.489 |
| Dividend Yield | 0.788 | 3.110 |
| 5 Years Earnings Growth | - | 14.698 |
Number of long holdings: 2,896
Number of short holdings: 27
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| UBS Group AG | CH1214797172 | 0.16 | - | - | |
| JPMorgan Chase & Co. | XS2461234622 | 0.11 | - | - | |
| Morgan Stanley | XS2595028536 | 0.11 | - | - | |
| Morgan Stanley | XS2790333889 | 0.10 | - | - | |
| JPMorgan Chase & Co. | XS2986317506 | 0.10 | - | - | |
| JPMorgan Chase & Co. | XS2717291970 | 0.10 | - | - | |
| Banco Santander, S.A. 4.875% | XS2705604234 | 0.10 | - | - | |
| Sanofi SA 1.375% | FR0013324357 | 0.10 | - | - | |
| Banco Santander, S.A. | XS2908735504 | 0.10 | - | - | |
| JPMorgan Chase & Co. | XS2791972248 | 0.10 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Barclays Euro AGG Corporate AEC | 6.59B | 2.50 | 5.02 | 1.09 | ||
| Amundi Barclays Euro AGG Corp AE D | 6.59B | 2.51 | 5.02 | 1.11 | ||
| Amundi Barclays Euro AGG Corp RE C | 6.59B | 2.58 | 5.13 | 1.24 | ||
| Amundi Barclays Euro AGG Corp IE D | 6.59B | 2.66 | 5.23 | 1.29 | ||
| Amundi Barclays Euro AGG Corp RE D | 6.59B | 2.68 | 5.21 | 1.28 |
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