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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 20.550 | 17.570 |
Shares | 5.400 | 15.990 | 10.590 |
Bonds | 8.400 | 10.950 | 2.550 |
Convertible | 83.030 | 83.030 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.323 | 18.935 |
Price to Book | 1.800 | 4.033 |
Price to Sales | 1.442 | 2.117 |
Price to Cash Flow | 10.031 | 11.472 |
Dividend Yield | 3.228 | 2.680 |
5 Years Earnings Growth | 11.481 | 12.919 |
Name | Net % | Category Average |
---|---|---|
Industrials | 150.050 | 52.853 |
Basic Materials | 25.930 | 4.111 |
Communication Services | 14.710 | 9.280 |
Utilities | 9.580 | 5.736 |
Technology | -1.930 | 22.383 |
Energy | -11.170 | 8.553 |
Healthcare | -15.010 | 11.775 |
Consumer Defensive | -16.010 | 6.996 |
Financial Services | -24.790 | 16.825 |
Consumer Cyclical | -31.370 | 21.846 |
Number of long holdings: 133
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG 2.25% | DE000A30V8T1 | 6.64 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 4.29 | - | - | |
Groupama Monétaire IC | FR0010582452 | 3.87 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 3.85 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 3.26 | - | - | |
Put On Euro Stoxx 50 May25 | - | 2.82 | - | - | |
Citigroup Global Markets Holdings Inc. 0.8% | XS2982266343 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0571102010 | 844.75M | 0.79 | 2.90 | 0.96 | ||
G Fund European Convertible Bonds N | 357.36M | 5.33 | 2.69 | 2.17 | ||
G Fund Euro High Yield Bonds ID EUR | 44.62M | 0.07 | 5.05 | 3.05 |
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