
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.740 | 73.490 | 62.750 |
Shares | 0.280 | 0.280 | 0.000 |
Bonds | 92.560 | 92.560 | 0.000 |
Convertible | 1.300 | 1.300 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.426 | 14.881 |
Price to Book | 2.004 | 1.154 |
Price to Sales | 0.442 | 0.790 |
Price to Cash Flow | 5.627 | 5.731 |
Dividend Yield | 1.128 | 3.284 |
5 Years Earnings Growth | 24.718 | 20.457 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.420 | 34.148 |
Energy | 21.100 | 32.552 |
Healthcare | 20.260 | 37.941 |
Consumer Cyclical | 12.220 | 27.858 |
Number of long holdings: 1,115
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUB International Ltd. 7.375% | - | 0.82 | - | - | |
UKG Inc. 6.875% | - | 0.59 | - | - | |
Minerva Merger Subordinated Inc. 6.5% | - | 0.59 | - | - | |
HUB International Ltd. 7.25% | - | 0.58 | - | - | |
Mauser Packaging Solutions Holding Co. 7.875% | - | 0.57 | - | - | |
Cloud Software Group Inc. 9% | - | 0.55 | - | - | |
Cloud Software Group Inc. 8.25% | - | 0.54 | - | - | |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | - | 0.54 | - | - | |
1261229 Bc Ltd. 10% | - | 0.54 | - | - | |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3u | 753.12M | 0.82 | 2.20 | 3.67 | ||
Renminbi Bond Fund A2u | 859.2M | 1.47 | 2.56 | 3.73 | ||
BlackRock Fixed Income Globl Opp A2 | 585.57M | 4.23 | 4.94 | 2.50 | ||
LU0278467773 | 58.45M | 3.60 | 3.63 | 1.23 | ||
BlackRockEuro CorpBond D2 USDHdgd | 13.89M | 1.50 | 4.41 | - |
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