
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.390 | 186.840 | 179.450 |
Bonds | 3.260 | 3.260 | 0.000 |
Convertible | 89.360 | 89.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.269 | 19.103 |
Price to Book | 1.079 | 3.699 |
Price to Sales | 1.730 | 2.600 |
Price to Cash Flow | 3.544 | 16.120 |
Dividend Yield | 3.476 | 3.004 |
5 Years Earnings Growth | 2.696 | 15.264 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.429 | 93.038 |
Corporate | 91.921 | 86.588 |
Cash | 5.954 | 23.398 |
Number of long holdings: 187
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palo Alto Networks Inc 0.375% | - | 1.57 | - | - | |
Rivian Automotive Inc 3.625% | - | 1.49 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1.46 | - | - | |
Alnylam Pharmaceuticals Inc. 1% | - | 1.41 | - | - | |
BNP Paribas Issuance BV 0% | XS2326891459 | 1.27 | - | - | |
Western Digital Corp. 3% | - | 1.27 | - | - | |
ON Semiconductor Corp. 0% | - | 1.22 | - | - | |
ANA Holdings Inc. 0% | XS2413708442 | 1.08 | - | - | |
CNX Resources Corporation 2.25% | - | 1.06 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 2.21B | 0.81 | -0.99 | - | ||
LU0891672213 | 1.12B | 2.23 | -0.79 | -0.01 | ||
LU0891672304 | 1.12B | 2.23 | -0.79 | -0.01 | ||
LU1240774437 | 1.12B | 2.48 | -0.19 | 0.57 | ||
LU1240774510 | 1.12B | 2.48 | -0.20 | 0.57 |
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