Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 185.790 | 178.670 |
Bonds | 3.210 | 3.210 | 0.000 |
Convertible | 89.670 | 89.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.269 | 19.213 |
Price to Book | 1.079 | 3.218 |
Price to Sales | 1.730 | 2.595 |
Price to Cash Flow | 3.544 | 13.169 |
Dividend Yield | 3.476 | 2.883 |
5 Years Earnings Growth | 2.696 | 20.703 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.532 | 79.559 |
Corporate | 92.156 | 85.859 |
Cash | 6.589 | 16.196 |
Number of long holdings: 191
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akamai Technologies, Inc. 0.375% | - | 1.63 | - | - | |
Alnylam Pharmaceuticals Inc. 1% | - | 1.49 | - | - | |
Palo Alto Networks Inc 0.375% | - | 1.47 | - | - | |
Wayfair Inc 1% | - | 1.46 | - | - | |
Abu Dhabi National Oil Co. 0.7% | XS2348411062 | 1.33 | - | - | |
Western Digital Corp. 3% | - | 1.24 | - | - | |
BNP Paribas Issuance BV 0% | XS2326891459 | 1.21 | - | - | |
Rivian Automotive Inc 3.625% | - | 1.18 | - | - | |
Wolfspeed Inc. 1.875% | - | 1.15 | - | - | |
ON Semiconductor Corp. 0% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 1.92B | 1.06 | -3.00 | - | ||
Focus USCorpBond Sstnbl F H Acc | 1.39B | 2.06 | -2.96 | - | ||
LU1240774437 | 1.19B | 0.78 | -0.17 | - | ||
LU1240774510 | 1.19B | 0.78 | -0.17 | - | ||
LU0891672213 | 1.19B | -0.85 | -2.75 | 0.03 |
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