Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.780 | 18.880 | 5.100 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 81.740 | 82.810 | 1.070 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.670 | 0.670 | 0.000 |
Other | 3.510 | 3.560 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.744 |
Price to Book | 3.426 | 2.255 |
Price to Sales | 11.674 | 1.790 |
Price to Cash Flow | 3.280 | 7.902 |
Dividend Yield | - | 3.684 |
5 Years Earnings Growth | - | 11.180 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.870 | 82.974 |
Basic Materials | 9.130 | 7.343 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zantke Euro Corporate Bonds AMI I (a) | DE000A0Q8HQ0 | 7.17 | 120.750 | -0.16% | |
Weltzins-INVEST (I) | DE000A1JSHJ5 | 6.69 | 20.620 | +0.39% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 6.37 | 66.99 | -0.42% | |
Multirent-INVEST | DE0008479213 | 5.83 | 31.670 | +0.13% | |
Zantke Euro High Yield AMI I (a) | DE000A0YAX49 | 5.50 | 121.340 | -0.02% | |
Robeco QI Global Dynamic Duration IEH € | LU0239950933 | 4.36 | - | - | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 4.34 | 14.628 | +0.00% | |
StarCapital Bondvalue UI - I | DE000A1111E3 | 4.15 | - | - | |
iShares Euro Corporate Bond BBB UK | IE00BSKRK281 | 4.11 | 4.86 | -0.21% | |
Flossbach von Storch - Bond Total Return R | LU0952573136 | 3.89 | 109.370 | -0.04% |
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