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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 65.830 | 65.210 |
Shares | 2.260 | 2.260 | 0.000 |
Bonds | 7.710 | 11.010 | 3.300 |
Convertible | 88.620 | 88.620 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.661 | 20.462 |
Price to Book | 4.008 | 3.880 |
Price to Sales | 0.933 | 2.604 |
Price to Cash Flow | 5.761 | 14.329 |
Dividend Yield | 0.823 | 2.478 |
5 Years Earnings Growth | 3.394 | 13.484 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.420 | 58.763 |
Technology | 28.140 | 33.645 |
Consumer Cyclical | 15.840 | 11.334 |
Healthcare | 10.650 | 14.030 |
Communication Services | 4.080 | 19.213 |
Financial Services | 3.200 | 14.397 |
Industrials | 2.300 | 52.518 |
Consumer Defensive | 2.190 | 3.900 |
Energy | 0.880 | 3.174 |
Basic Materials | 0.680 | 4.253 |
Real Estate | 0.610 | 4.683 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Convertible Global PC H-USD | FR0013429446 | 19.60 | - | - | |
Schroder International Selection Fund Global Conve | LU0935022649 | 19.58 | 177.026 | +0.87% | |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 19.55 | 39.62 | +0.28% | |
Lazard Global Cnvrt Rcvy A Acc USD H | IE00BMWVYP76 | 19.46 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | LU0396332214 | 19.43 | 155.700 | +0.59% | |
Long Gilt Future Dec24 | - | 2.87 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield SH-B Inc | 3.32B | 0.29 | -0.23 | 0.02 | ||
Mediolanum BB Euro Fixed Income L A | 1.77B | 0.53 | 0.85 | 0.12 | ||
Mediolanum BB Co Str Coll S B Units | 376.53M | -2.77 | -1.27 | -0.31 |
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