
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 4.070 | 4.070 | 0.000 |
Bonds | 94.560 | 94.560 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.484 | - |
Price to Book | 1.365 | - |
Price to Sales | 0.595 | - |
Price to Cash Flow | 2.937 | - |
Dividend Yield | 0.933 | - |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.179 | - |
Securitized | 0.398 | - |
Cash | 0.357 | - |
Number of long holdings: 641
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spin Holdco Inc.Initial Term Loan | - | 0.84 | - | - | |
Newlife Forest Restoration, Llccommon | - | 0.77 | - | - | |
Monitronics International, Inc.Exit Term B Loan | - | 0.67 | - | - | |
Kamc Holdings, Inc. (Franklin Energy Group)preferred | - | 0.66 | - | - | |
My Alarm Center Llccommon | - | 0.65 | - | - | |
Charter Communications Operating, Llcterm B-5 Loan | - | 0.64 | - | - | |
V Global Holdings Llc (Aka Vertellus)initial Term Loan | - | 0.63 | - | - | |
Crown Finance Us, Inc.Repriced Term Loan B | - | 0.63 | - | - | |
Proofpoint, Inc.Term Loan B (2024) | - | 0.63 | - | - | |
Bass Pro Group, Llcterm B-2 Loan | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0564079282 | 5.42B | 1.16 | 6.92 | 4.43 | ||
LU0258954014 | 5.42B | 1.05 | 6.65 | 4.17 | ||
Invesco GlblTREUR BndA USD H AccUSD | 1.57B | 3.04 | 4.57 | 3.07 | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 1.57B | 3.19 | 5.03 | - | ||
Invesco Funds Invesco Global Inveaa | 1.23B | 1.97 | 3.15 | 2.51 |
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