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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 14.770 | 13.840 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 97.910 | 98.820 | 0.910 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.130 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.599 | 14.162 |
Price to Book | 0.287 | 2.197 |
Price to Sales | 0.255 | 7.029 |
Price to Cash Flow | 10.679 | 61.679 |
Dividend Yield | 0.017 | 2.536 |
5 Years Earnings Growth | - | 15.284 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.590 | 99.649 |
Real Estate | 0.410 | 0.410 |
Number of long holdings: 384
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 2.20 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.21 | - | - | |
Us Long Bond(Cbt) Jun24 | - | 1.11 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 0.89 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.84 | 82.750 | +0.33% | |
Heathrow Funding Ltd. 1.5% | XS1186176571 | 0.79 | - | - | |
Heathrow Funding Ltd. 1.875% | XS1960589155 | 0.77 | - | - | |
Spain ESGOVT 2.9 31-Oct-2046 | ES00000128C6 | 0.74 | 86.541 | +1.09% | |
Euro Buxl Future June 24 | DE000C75XMX2 | 0.69 | - | - | |
Lloyds Banking Group PLC 4.75% | XS2690137299 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.25B | 2.49 | -1.87 | - | ||
LU1380459518 | 3.25B | 2.46 | -1.88 | - | ||
LU1551754432 | 2.86B | 0.90 | -1.05 | - | ||
V EM Debt HI EUR | 2.85B | 5.19 | -1.96 | 1.80 | ||
V EM Debt H EUR | 2.85B | 5.05 | -2.51 | 1.25 |
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