Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 19.160 | 15.290 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 93.580 | 106.250 | 12.670 |
Convertible | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.223 | 9.757 |
Price to Book | - | 3.913 |
Price to Sales | - | 0.847 |
Price to Cash Flow | - | 33.645 |
Dividend Yield | - | 3.295 |
5 Years Earnings Growth | - | 12.597 |
Number of long holdings: 225
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 13.02 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.30 | 5.52 | 0.00% | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 2.74 | - | - | |
Electricite de France SA 3.375% | FR0013534336 | 2.20 | - | - | |
Techem Verwaltungsgesellschaft 675 mbh 5.375% | XS2932084507 | 1.27 | - | - | |
Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1.22 | - | - | |
SFTBK 4 19-Sep-2029 | XS1684385591 | 1.21 | 97.77 | +0.02% | |
Grifols S.A. 3.875% | XS2393001891 | 1.19 | - | - | |
Iceland Bondco PLC 4.375% | XS2304198331 | 1.14 | - | - | |
Heimstaden Bostad AB 3.625% | XS2397251807 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Financial Debt Fund BI | 1.77B | 10.89 | 3.05 | 4.19 |
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