
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 19.820 | 12.080 |
Bonds | 90.910 | 107.290 | 16.380 |
Convertible | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.223 | 16.631 |
Price to Book | - | 3.926 |
Price to Sales | - | 4.202 |
Price to Cash Flow | - | 14.922 |
Dividend Yield | - | 3.333 |
5 Years Earnings Growth | - | 19.980 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.044 | 88.087 |
Derivative | -0.983 | 39.709 |
Government | 12.056 | 6.751 |
Cash | -6.474 | 7.349 |
Number of long holdings: 242
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 11.94 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.02 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.59 | - | - | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.38 | - | - | |
VMED O2 UK Financing I PLC 4% | XS2231189924 | 1.38 | - | - | |
Verisure Holding AB (publ) 3.25% | XS2289588837 | 1.23 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 1.20 | - | - | |
SES S.A. 6% | XS2899636935 | 1.18 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 1.17 | - | - | |
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125% | XS2962827072 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0390857802 | 3.1B | 2.42 | 8.51 | 3.11 | ||
LU0445386443 | 2.61B | -2.41 | -1.66 | 2.08 | ||
LU0994684834 | 2.31B | -4.11 | -3.66 | - | ||
LU1927799103 | 2.01B | 0.22 | 6.09 | - | ||
LU2149424967 | 79.97M | 0.69 | 4.08 | - |
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