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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 59.700 | 59.290 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 98.000 | 99.240 | 1.240 |
Convertible | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 17.233 |
Price to Book | 0.258 | 3.327 |
Price to Sales | 0.321 | 0.836 |
Price to Cash Flow | 0.975 | 35.103 |
Dividend Yield | - | 3.207 |
5 Years Earnings Growth | - | 10.821 |
Name | Net % | Category Average |
---|---|---|
Energy | 49.580 | 15.220 |
Financial Services | 37.960 | 51.752 |
Real Estate | 12.460 | 8.467 |
Number of long holdings: 474
Number of short holdings: 137
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - EUR A Acc | IE0003323494 | 7.96 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 3.40 | - | - | |
Euro Bobl Future Sept 25 | - | 2.74 | - | - | |
ZF Europe Finance B.V. 7% | XS3091660194 | 1.28 | - | - | |
Vivion Investments S.a.r.l 6.5% | XS2658230094 | 1.21 | - | - | |
Energo-Pro AS 8% | XS3063695715 | 1.08 | - | - | |
Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1.05 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.04 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 1.02 | - | - | |
Virgin Media O2 Vendor Financing Notes V DAC 7.875% | XS2963898890 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 18.71M | 4.31 | 8.08 | 3.83 | ||
LU0718468068 | 60.02M | 3.68 | 7.01 | 2.79 | ||
LU0110060430 | 195.95M | 4.00 | 7.54 | 3.30 | ||
US High Yield Fund A Acc EUR | 2.57B | -9.19 | 3.70 | 3.65 | ||
US High Yield Fund A DIST EUR | 2.57B | -9.18 | 3.70 | 3.65 |
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