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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 80.960 | 78.990 |
Shares | 0.870 | 0.870 | 0.000 |
Bonds | 95.860 | 95.860 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.836 | 22.610 |
Price to Book | 0.535 | 2.415 |
Price to Sales | 0.787 | 1.630 |
Price to Cash Flow | 11.780 | 10.060 |
Dividend Yield | 0.004 | 2.172 |
5 Years Earnings Growth | - | 23.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 71.540 | 33.886 |
Energy | 16.490 | 27.998 |
Basic Materials | 5.820 | 19.346 |
Industrials | 3.360 | 21.609 |
Technology | 2.410 | 11.173 |
Communication Services | 0.380 | 20.547 |
Number of long holdings: 1,284
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Frontier Communications Parent Inc 0% | - | 0.64 | - | - | |
Carnival Corp 10.5% Due 06-01-2030 | - | 0.63 | - | - | |
Neptune BidCo US Inc. 9.29% | - | 0.59 | - | - | |
Tibco Software Inc 6.5% | - | 0.58 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.52 | - | - | |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 0% | - | 0.52 | - | - | |
Imola Merger Corp. 0% | - | 0.51 | - | - | |
Medline Borrower LP 5.25% | - | 0.49 | - | - | |
Calpine Corporation 0% | - | 0.46 | - | - | |
Carnival Corporation 6% | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.19B | -1.94 | -2.64 | 2.38 | ||
Global Corporate Bond Fund M USD Di | 1.19B | -1.90 | -2.64 | 2.39 | ||
Global High Yield Bond Fund I USD D | 216.23M | 0.18 | 1.86 | 3.87 | ||
Global High Yield Bond Fund M USD A | 216.23M | 0.20 | 1.95 | 3.96 | ||
Global High Yield Bond Fund M USD D | 216.23M | 0.19 | 1.95 | 3.97 |
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