
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.080 | 16.130 | 0.050 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 82.090 | 82.090 | 0.000 |
Convertible | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.699 | 15.917 |
Price to Book | 0.226 | 2.506 |
Price to Sales | 0.448 | 1.832 |
Price to Cash Flow | 1.225 | 9.890 |
Dividend Yield | 1.878 | 2.255 |
5 Years Earnings Growth | - | 11.051 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.29 | - | - | |
United States Treasury Bills 0% | - | 5.27 | - | - | |
Swiss Re Subordinated Finance PLC 5.698% | XS2798286071 | 1.90 | - | - | |
KBC Ifima SA 3.5% | XS0210976329 | 1.82 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 1.76 | 87.67 | -0.22% | |
UBS Group Funding (Switzerland) AG 7% | CH0271428333 | 1.72 | - | - | |
United States Treasury Notes 1.25% | - | 1.58 | - | - | |
United States Treasury Notes 1.375% | - | 1.50 | - | - | |
Bulgarian Energy Holding EAD 2.45% | XS2367164576 | 1.38 | - | - | |
BBVA Mexico SA 5.125% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CompAM Active Dollar Bond E Acc | 39.76M | 1.24 | 5.13 | 2.88 | ||
CompAM Active Dollar Bond M Acc | 39.76M | 1.31 | 5.35 | 3.11 |
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