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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 67.350 | 64.340 |
Stocks | 1.710 | 1.710 | 0.000 |
Bonds | 3.790 | 7.010 | 3.220 |
Convertible | 90.910 | 90.910 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.029 | 18.325 |
Price to Book | 4.833 | 3.173 |
Price to Sales | 2.988 | 2.582 |
Price to Cash Flow | 14.794 | 11.163 |
Dividend Yield | 0.563 | 2.798 |
5 Years Earnings Growth | 9.436 | 13.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 28.184 |
Utilities | 29.960 | 66.906 |
Consumer Cyclical | 21.030 | 10.575 |
Healthcare | 8.550 | 24.224 |
Communication Services | 5.460 | 5.548 |
Consumer Defensive | 2.090 | 6.844 |
Industrials | 1.170 | 17.729 |
Basic Materials | 0.500 | 14.466 |
Energy | 0.170 | 5.840 |
Financial Services | 0.140 | 10.971 |
Real Estate | 0.070 | 3.541 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Convertible Global PC H-USD | FR0013429446 | 20.03 | - | - | |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 19.91 | 39.80 | +0.36% | |
UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | LU0396332214 | 19.81 | 158.540 | +0.32% | |
Lazard Global Cnvrt Rcvy A Acc USD H | IE00BMWVYP76 | 19.71 | - | - | |
Schroder International Selection Fund Global Conve | LU0935022649 | 19.64 | 179.095 | +0.64% | |
Long Gilt Future Sep24 | - | 2.79 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 0.12 | - | - | |
Jupiter Global Convert I USD Acc HSC | LU0522256980 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield SH-B Inc | 3.28B | 3.66 | -2.08 | -0.12 | ||
Mediolanum BB Euro Fixed Income L A | 1.47B | 2.42 | 0.12 | 0.05 | ||
Mediolanum BB Co Str Coll S B Units | 419.87M | 4.24 | -3.85 | 1.04 |
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