![Nvidia, Apple job losses, Bitcoin weakness - what's moving markets](https://i-invdn-com.investing.com/news/LYNXMPEA6J01O_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.440 | 32.360 | 20.920 |
Shares | 0.260 | 0.260 | 0.000 |
Bonds | 85.020 | 85.020 | 0.000 |
Convertible | 2.310 | 2.310 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.709 | 24.373 |
Price to Book | 0.439 | 1.833 |
Price to Sales | 1.207 | 2.309 |
Price to Cash Flow | - | 239.339 |
Dividend Yield | 2.994 | 8.142 |
5 Years Earnings Growth | 8.850 | 14.028 |
Number of long holdings: 128
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBGOVT 2.75 07-Sep-2024 | GB00BHBFH458 | 2.27 | 99.58 | 0.00% | |
Banco Santander, S.A. 2.25% | XS2393518597 | 2.24 | - | - | |
Phoenix Group Holdings PLC 5.75% | XS1802140894 | 2.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BFWFPL34 | 2.06 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 1.98 | - | - | |
HSBC Holdings PLC 5.875% | XS1884698256 | 1.87 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.86 | 113.97 | +0.13% | |
Societe Generale S.A. 1.875% | FR0013451143 | 1.79 | - | - | |
BPCE SA 2.5% | FR0014006W73 | 1.76 | - | - | |
Commerzbank AG 8.625% | XS2560994381 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities GBP Class Inst | 373.08M | 5.29 | -0.74 | 4.40 | ||
Credit Opportunities GBP Class GBP | 373.08M | 6.69 | -0.88 | 4.10 | ||
Credit Opportunities GBP Class Ordi | 373.08M | 6.69 | -0.88 | 4.10 |
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