Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.660 | 123.790 | 12.130 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 10.247 |
Price to Book | 0.730 | 1.762 |
Price to Sales | 0.426 | 1.226 |
Price to Cash Flow | 6.292 | 5.882 |
Dividend Yield | 6.260 | 6.231 |
5 Years Earnings Growth | 4.382 | 9.429 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.808 | 48.750 |
Derivative | 3.185 | 63.934 |
Government | 12.767 | 41.585 |
Securitized | 9.890 | 20.214 |
Cash | -11.819 | 39.363 |
Number of long holdings: 520
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 9.39 | - | - | |
Roadster Finance DAC 1.625% | XS1731882186 | 1.91 | - | - | |
XPO Inc 6.25% | - | 1.11 | - | - | |
Avoca CLO XXVIII Designated Activity Company 5.692% | XS2553950929 | 1.10 | - | - | |
American Express Company 6.338% | - | 1.08 | - | - | |
Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 0.97 | - | - | |
Abertis Infraestructuras SA 3.375% | XS1967636272 | 0.96 | - | - | |
Mitsubishi Corp. 1.125% | - | 0.95 | - | - | |
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | - | 0.93 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0840140288 | 6.62M | 1.25 | 0.65 | 2.92 | ||
LU0718468068 | 58.3M | 0.95 | -0.37 | 1.90 | ||
LU0110060430 | 191.25M | 1.13 | 0.13 | 2.41 | ||
LU0936577567 | 25.97M | 1.27 | 0.64 | 2.92 | ||
LU0337581549 | 71.88M | 0.57 | -0.07 | 1.90 |
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