Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.370 | 1.370 | 0.000 |
Bonds | 8.690 | 8.690 | 0.000 |
Convertible | 90.940 | 90.940 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.250 | 18.308 |
Price to Book | 3.542 | 3.222 |
Price to Sales | 2.212 | 2.535 |
Price to Cash Flow | 10.394 | 11.329 |
Dividend Yield | 0.550 | 2.819 |
5 Years Earnings Growth | 5.654 | 13.980 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.940 | 75.416 |
Technology | 24.520 | 36.484 |
Consumer Cyclical | 22.870 | 11.826 |
Healthcare | 14.600 | 18.752 |
Financial Services | 1.440 | 2.220 |
Communication Services | 0.990 | 33.033 |
Industrials | 0.960 | 9.267 |
Consumer Defensive | 0.700 | 1.158 |
Energy | 0.450 | 2.178 |
Real Estate | 0.290 | 1.436 |
Basic Materials | 0.250 | 2.048 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Convertible Global PC H-USD | FR0013429446 | 19.31 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | LU0396332214 | 19.06 | 152.300 | -0.32% | |
Schroder International Selection Fund Global Conve | LU0935022649 | 19.03 | 166.991 | +0.11% | |
Lazard Global Cnvrt Rcvy A Acc USD H | IE00BMWVYP76 | 18.54 | - | - | |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 15.78 | 36.43 | -0.29% | |
Jupiter Global Fund - Jupiter Global Convertibles | LU0522256980 | 6.85 | 16.260 | 0.00% | |
10 Year Treasury Note Future Mar 24 | - | 4.56 | - | - | |
GS Gbl ConvBnd Opp-I DisQ USD | LU1308627642 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield SH-B Inc | 2.7B | 0.59 | -2.51 | -0.31 | ||
Mediolanum BB Euro Fixed Income L A | 1.21B | 0.51 | -0.54 | -0.10 | ||
Mediolanum BB Co Str Coll S B Units | 420.27M | 1.70 | -3.99 | 1.19 |
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