Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 101.020 | 135.610 | 34.590 |
Convertible | 1.340 | 1.340 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.300 | 0.580 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.001 | 12.440 |
Price to Book | 3.249 | 630.878 |
Price to Sales | 0.098 | 0.923 |
Price to Cash Flow | 2.947 | 5.858 |
Dividend Yield | 0.735 | 17.462 |
5 Years Earnings Growth | 5.565 | 12.604 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.400 | 11.864 |
Energy | 30.070 | 78.818 |
Real Estate | 9.360 | 8.385 |
Financial Services | 9.000 | 49.950 |
Healthcare | 7.410 | 13.646 |
Communication Services | 2.760 | 10.093 |
Number of long holdings: 24
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Euro Rentenfonds P EUR | DE0009797480 | 10.00 | 1,015.560 | +0.06% | |
Carmignac Pf Flexible Bond IW EUR Acc | LU2490324410 | 7.99 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 7.98 | 128.790 | -0.02% | |
Lazard Credit Opportunities PC EUR | FR0010235507 | 7.01 | 1,500.830 | +0.12% | |
Allianz Rentenfonds P EUR | DE0009797415 | 6.99 | 1,054.320 | +0.04% | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 6.02 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 5.00 | - | - | |
Oddo Compass Euro Credit Short Duration CP-EUR | LU0628638206 | 4.99 | 12.353 | 0% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.98 | 14.970 | +0.07% | |
Tikehau Short Duration SI EUR Acc | LU2098116341 | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 3.72B | 3.29 | 2.15 | 0.54 | ||
LU1459823677 | 2.34B | 1.70 | -2.21 | -0.35 | ||
Allianz Euro Credit SRI AT EUR | 2.26B | 4.78 | -2.66 | 0.96 | ||
Allianz Euro Credit SRI IT EUR | 2.26B | 5.25 | -2.14 | 1.50 | ||
Allianz Euro Credit SRI RT EUR | 2.26B | 5.18 | -2.22 | 1.43 |
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