Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5 | 6 | 1 |
Shares | 6 | 6 | 0 |
Bonds | 5 | 7 | 2 |
Convertible | 84 | 84 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 18 |
Price to Book | 2 | 4 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 5 | 12 |
Dividend Yield | 4 | 2 |
5 Years Earnings Growth | 7 | 12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38 | 32 |
Communication Services | 22 | 1 |
Healthcare | 14 | -1 |
Utilities | 7 | -4 |
Consumer Cyclical | 7 | 4 |
Real Estate | 6 | 22 |
Energy | 6 | 80 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Cash Invest R | FR0010599431 | 6.29 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 3.12 | - | - | |
Worldline SA 0% | FR0013526803 | 2.79 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 2.29 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.26 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.25 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 2.04 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 1.95 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 1.86 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe R | 401.88M | 7.34 | 0.40 | 2.70 | ||
CamGestion Convertibles Europe Clas | 401.88M | 6.69 | -0.39 | 1.88 | ||
BNP Paribas Obli Long Terme Classi | 223.04M | 2.11 | -3.87 | -0.21 | ||
BNP Paribas Obli Long Terme Classic | 223.04M | 2.10 | -3.87 | -0.21 | ||
Fondo BNPP Seicedole A | 52.41M | 2.16 | -0.76 | 0.15 |
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