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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.620 | 33.560 | 21.940 |
Shares | 0.030 | 0.030 | 0.000 |
Bonds | 81.660 | 85.350 | 3.690 |
Convertible | 5.390 | 5.390 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.280 | 1.520 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.679 | 9.244 |
Price to Book | 18.108 | 3.685 |
Price to Sales | 1.028 | 0.868 |
Price to Cash Flow | 9.818 | 33.621 |
Dividend Yield | 0.361 | 3.269 |
5 Years Earnings Growth | 31.038 | 13.475 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 78.540 | 19.043 |
Technology | 20.580 | 39.073 |
Healthcare | 0.870 | 12.429 |
Number of long holdings: 252
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG SI | FR0007045109 | 5.95 | - | - | |
France (Republic Of) 1.5% | FR0013404969 | 3.45 | - | - | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 2.94 | 99.95 | +0.50% | |
United States Treasury Notes 0.5% | - | 2.41 | - | - | |
Hellenic Bank PCL 10.25% | XS2597995112 | 1.80 | - | - | |
Eurobank Ergasias Services and Holdings S.A. 10% | XS2562543442 | 1.44 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 1.30 | - | - | |
Schelcher Global Yield 2028 I | FR001400EZW2 | 1.30 | - | - | |
Procredit Holding AG 9.5% | DE000A383C84 | 1.25 | - | - | |
Deutsche Lufthansa AG 0% | XS1271836600 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.37B | 0.62 | 3.41 | 1.26 | ||
FR0013318763 | 871.9M | 1.06 | 4.51 | - | ||
FR0013408432 | 98.54M | 0.52 | 2.44 | - | ||
Schelcher Prince Convertibles Mid C | 10.14M | 2.82 | 1.05 | 2.85 |
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