
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.230 | 101.880 | 2.650 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.521 | 20.388 |
Price to Book | 1.347 | 3.031 |
Price to Sales | 0.604 | 2.206 |
Price to Cash Flow | 6.059 | 13.328 |
Dividend Yield | 4.184 | 2.105 |
5 Years Earnings Growth | 7.697 | 15.081 |
Name | Net % | Category Average |
---|---|---|
Cash | 99.465 | 12.356 |
Corporate | 0.774 | 89.720 |
Derivative | -0.239 | 72.171 |
Number of long holdings: 23
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Terumo Corp 0% | XS1139279845 | 0.77 | - | - | |
Hsbc Bank Plc Isda - Usd Cash Collateral | - | 0.36 | - | - | |
Huazhu Group Ltd 0.38% | - | 0.00 | - | - | |
Akamai Technologies, Inc. 0.12% | - | 0.00 | - | - | |
Msip Etd - Usd Cash Collateral | - | 0.00 | - | - | |
Aabar Investments 0.5% | XS1210352784 | 0.00 | - | - | |
Anthem Inc 2.75% | - | 0.00 | - | - | |
Ares Capital Corporation 4.62% | - | 0.00 | - | - | |
Booking Holdings Inc 0.35% | - | 0.00 | - | - | |
Biomarin Pharmaceutical Inc. 1.5% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Gb | 4.25B | 0.27 | 1.34 | 1.34 | ||
BlueBay Funds BlueBay Investment Gs | 4.25B | 0.47 | 1.74 | 1.74 | ||
LU1170327958 | 4.25B | 0.44 | 1.69 | - | ||
BlueBay Investment Grade Euro Govei | 4.25B | 0.33 | 1.48 | 1.48 | ||
BlueBay Investment Grade Euro Govea | 4.25B | 0.34 | 1.48 | 1.48 |
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