![TSX Composite in the red today; shares mixed at market start](https://i-invdn-com.investing.com/news/Toronto Stock Exchange_150x108_S_1449415465.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 10.060 | 6.180 |
Bonds | 96.110 | 96.630 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.808 |
Price to Book | 4.270 | 3.867 |
Price to Sales | 0.056 | 0.852 |
Price to Cash Flow | 2.872 | 33.694 |
Dividend Yield | - | 3.319 |
5 Years Earnings Growth | - | 12.415 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.917 | 86.327 |
Derivative | 5.838 | 17.208 |
Cash | -1.961 | 9.091 |
Government | 0.201 | 3.642 |
Number of long holdings: 218
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iwg US Finance LLC 6.5% | XS2848652272 | 2.00 | - | - | |
Ocado Group PLC 10.5% | XS2871478058 | 1.81 | - | - | |
Apcoa Group Gmbh 6% | XS2911131253 | 1.37 | - | - | |
IHO Verwaltungs GmbH 7% | XS2905387697 | 1.34 | - | - | |
Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1.30 | - | - | |
EdR Credit Very Short Term R | FR0011031392 | 1.28 | - | - | |
United Group B.V. 6.5% | XS2919880679 | 1.23 | - | - | |
Ray Financing LLC 6.5% | XS2854277626 | 1.22 | - | - | |
Goldstory SAS 6.75% | XS2761223127 | 1.17 | - | - | |
Amber Finco PLC 6.625% | XS2857868942 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.47B | 0.42 | 0.28 | 1.88 | ||
Bond Allocation B EUR Inc | 1.47B | 0.43 | 0.29 | 1.88 | ||
Rothschild Fund Bond Allocation I E | 1.47B | 0.46 | 0.75 | 2.36 | ||
Rothschild Fund Bond Allocation R E | 1.47B | 0.45 | 0.45 | 2.00 | ||
LU1234750898 | 408.46M | 1.15 | 0.98 | - |
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