
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.560 | 24.830 | 12.270 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 86.840 | 107.360 | 20.520 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.575 | 14.972 |
Price to Book | 0.616 | 2.758 |
Price to Sales | 0.418 | 0.796 |
Price to Cash Flow | - | 35.569 |
Dividend Yield | - | 3.219 |
5 Years Earnings Growth | - | 62.309 |
Number of long holdings: 265
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 25 | DE000F1NGF79 | 11.63 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.00 | - | - | |
Softbank Group Corp. 5.875% | XS3109835192 | 1.77 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 1.61 | - | - | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.34 | - | - | |
VMED O2 UK Financing I PLC 4% | XS2231189924 | 1.33 | - | - | |
Grifols S.A. 3.875% | XS2393001891 | 1.28 | - | - | |
SES S.A. 6% | XS2899636935 | 1.21 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 1.20 | - | - | |
Future PLC 6.75% | XS3106096335 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Financial Debt Fund BI | 1.85B | 1.87 | 6.45 | 4.26 |
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