Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 2 | 2 |
Stocks | 6 | 6 | 0 |
Bonds | 5 | 6 | 1 |
Convertible | 88 | 88 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 17 |
Price to Book | 2 | 3 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 5 | 11 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 8 | 13 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26 | 3 |
Industrials | 17 | 32 |
Utilities | 14 | 1 |
Healthcare | 13 | 19 |
Real Estate | 13 | 18 |
Consumer Cyclical | 12 | 7 |
Energy | 5 | 41 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.73 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 2.67 | - | - | |
BNP Paribas Cash Invest R | FR0010599431 | 2.46 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.38 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.34 | - | - | |
Zalando SE 0.625% | DE000A3E4597 | 2.21 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.19 | - | - | |
Just Eat Takeaway.Com N.V 0% | XS2296019891 | 2.19 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 2.13 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe R | 402.49M | 9.35 | 0.12 | 2.84 | ||
CamGestion Convertibles Europe Clas | 401.18M | 8.45 | -0.68 | 2.02 | ||
BNP Paribas Obli Long Terme Classi | 215.05M | 2.13 | -3.63 | -0.33 | ||
BNP Paribas Obli Long Terme Classic | 215.05M | 2.16 | -3.62 | -0.33 | ||
Fondo BNPP Seicedole A | 59.15M | 3.18 | 0.30 | 0.23 |
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