
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.610 | 99.610 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.893 | 14.972 |
Price to Book | 2.124 | 2.758 |
Price to Sales | 0.234 | 0.796 |
Price to Cash Flow | 4.146 | 35.569 |
Dividend Yield | - | 3.219 |
5 Years Earnings Growth | - | 62.309 |
Number of long holdings: 123
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Techem Verwaltungsgesellschaft 675 mbh 4.625% | XS3101387895 | 2.20 | - | - | |
Jerrold Finco PLC 7.5% | XS3079593649 | 2.11 | - | - | |
Maxam Prill S.a r.l. 6% | XS3107119003 | 2.01 | - | - | |
Itelyum Regeneration S.p.A. 5.75% | XS3041347637 | 1.99 | - | - | |
SPIE SA 3.75% | FR001400ZYD0 | 1.90 | - | - | |
Progroup AG 5.375% | DE000A383CE8 | 1.65 | - | - | |
alstria office REIT-AG 5.5% | XS3025437982 | 1.55 | - | - | |
Essendi SA 5.5% | XS2926264529 | 1.53 | - | - | |
Darling Global Finance Bv 4.5% | XS3101875931 | 1.48 | - | - | |
Maison Finco PLC 6% | XS2393064899 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond A EUR | 1.16B | 2.23 | 2.83 | 1.25 | ||
TRowe Price Euro CorpBond I9 EUR | 1.16B | 2.49 | 3.17 | - | ||
Euro Corporate Bond Fund Q EUR | 1.16B | 2.37 | 3.10 | 1.61 | ||
Euro Corporate Bond Fund Sd EUR | 1.16B | 1.02 | 2.72 | 1.73 | ||
TREuro Corporate Bond Fund I EUR | 1.16B | 2.45 | 3.19 | 1.69 |
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