
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 25.130 | 23.650 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 97.310 | 97.310 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.330 | 17.026 |
Price to Book | 5.679 | 2.590 |
Price to Sales | 0.570 | 1.050 |
Price to Cash Flow | 8.449 | 6.670 |
Dividend Yield | 4.600 | 3.004 |
5 Years Earnings Growth | - | 18.822 |
Number of long holdings: 392
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.62 | - | - | |
CoreLogic, Inc. 4.5% | - | 0.95 | - | - | |
Austin HoldCo Inc and Virtusa Corporation 7.125% | - | 0.94 | - | - | |
UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0.79 | - | - | |
Amentum Escrow Corp. 7.25% | - | 0.78 | - | - | |
Tibco Software Inc 6.5% | - | 0.76 | - | - | |
Armor Holdco Inc. 8.5% | - | 0.70 | - | - | |
First Quantum Minerals Ltd. 9.375% | - | 0.69 | - | - | |
Cnx Midstream Partners Lp 4.75% | - | 0.68 | - | - | |
Athenahealth Group Inc. 6.5% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.71B | 6.47 | 6.81 | 2.87 | ||
UBS Bond S Convert Global EUR USD b | 4.61B | 16.69 | 13.72 | 8.50 | ||
UBS Bond S Convert Global EUR USD p | 4.61B | 14.71 | 11.33 | 6.52 | ||
UBS Bond S Convert Global EUR USD q | 4.61B | 15.49 | 12.34 | 7.48 | ||
Focused SICAV High Grade Long Termu | 5.28B | 7.20 | 4.78 | 1.99 |
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