
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.910 | 10.910 | 0.000 |
Shares | 1.630 | 1.660 | 0.030 |
Bonds | 82.670 | 82.700 | 0.030 |
Convertible | 3.560 | 3.560 | 0.000 |
Preferred | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.992 | 15.744 |
Price to Book | 0.645 | 2.375 |
Price to Sales | 0.799 | 1.809 |
Price to Cash Flow | 17.840 | 10.266 |
Dividend Yield | 2.657 | 2.903 |
5 Years Earnings Growth | 18.000 | 9.470 |
Number of long holdings: 147
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.8 15-May-2036 | IT0005588881 | 2.94 | 99.640 | +0.03% | |
United States Treasury Bonds 1.5% | - | 2.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BNNGP882 | 2.20 | - | - | |
United States Treasury Bonds 0.125% | - | 2.00 | - | - | |
Intesa Sanpaolo S.p.A. 7.778% | XS2638076187 | 1.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 1.87 | - | - | |
Bulgaria 4.25 05-Sep-2044 | XS2890435600 | 1.76 | 99.900 | 0.00% | |
Davide Campari-Milano N.V. 2.375% | XS2740429589 | 1.67 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.58 | 95.550 | 0.00% | |
United States Treasury Notes 1.75% | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.51B | 7.83 | 13.06 | - | ||
EdR Fund Glbl Healthcare A USD | 335.85M | -2.44 | -1.83 | 1.94 | ||
Melchior Selected Trust European Ou | 238.15M | 21.41 | 13.07 | 6.72 | ||
EdR Fund US Value N USD | 215.16M | 0.05 | 2.67 | - | ||
EdR Fund US Value I USD | 215.16M | -0.04 | 2.41 | 5.02 |
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