
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 29.24 | 29.03 |
Shares | 0.07 | 0.07 | 0.00 |
Bonds | 98.59 | 99.39 | 0.80 |
Convertible | 0.45 | 0.45 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.74 | 14.80 |
Price to Book | 1.40 | 1.33 |
Price to Sales | 0.36 | 1.79 |
Price to Cash Flow | 6.34 | 8.25 |
Dividend Yield | 0.27 | 3.42 |
5 Years Earnings Growth | 10.54 | 12.84 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.81 | 85.38 |
Derivative | 12.30 | 43.74 |
Cash | -1.11 | 17.29 |
Government | 9.22 | 9.43 |
Securitized | 0.85 | 1.25 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 11.13 | 92.32 | +0.12% | |
BGF Global High Yield Bond I2 EUR H | LU1791806000 | 9.68 | - | - | |
UBAM - Global High Yield Solution IH EUR Acc | LU0569863755 | 9.67 | 197.820 | +0.06% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 9.62 | 43.561 | +0.07% | |
Nomura Funds Ireland plc - US High Yield Bond Fund | IE00B78FDY06 | 9.62 | 160.468 | -0.07% | |
PIMCO Funds: Global Investors Series plc Global Hi | IE00B2R34Y72 | 9.58 | 26.200 | +0.04% | |
AXA World Funds - US High Yield Bonds I Capitalisa | LU0276014130 | 9.56 | 259.590 | +0.14% | |
Candriam Sst Bd Glbl Hi Yld V € Acc | LU1644441807 | 8.63 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 6.54 | 178.590 | +0.02% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 6.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.45B | 0.68 | 1.54 | 0.14 |
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