Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.620 | 0.620 | 0.000 |
Bonds | 109.730 | 110.440 | 0.710 |
Convertible | 1.250 | 1.250 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.288 |
Price to Book | - | 1.915 |
Price to Sales | 0.095 | 2.299 |
Price to Cash Flow | 0.159 | 236.073 |
Dividend Yield | - | 8.031 |
5 Years Earnings Growth | - | 14.142 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.207 | 57.024 |
Derivative | 1.638 | 36.840 |
Government | 14.474 | 45.215 |
Cash | -11.535 | 24.840 |
Securitized | 0.430 | 21.554 |
Number of long holdings: 491
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 7.31 | - | - | |
Euro Bobl Future Sept 24 | - | 4.38 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.76 | - | - | |
Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1.45 | - | - | |
Virgin Media Sec Finance PLC 4.125% | XS2010031214 | 1.17 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.15 | - | - | |
Newday Bondco PLC 13.25% | XS2558411224 | 1.13 | - | - | |
Var Energi ASA 7.862% | XS2708134023 | 1.05 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1.04 | - | - | |
Iceland Bondco PLC 10.875% | XS2660424008 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity EuroHiYld Y Acc CZK Hdgd | 92.95M | 8.27 | 5.63 | - |
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