
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.460 | 37.200 | 21.740 |
Stocks | 0.430 | 0.430 | 0.000 |
Bonds | 76.310 | 83.610 | 7.300 |
Convertible | 6.760 | 6.760 | 0.000 |
Other | 1.030 | 1.170 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.491 | 15.152 |
Price to Book | 3.857 | 2.083 |
Price to Sales | 1.017 | 1.675 |
Price to Cash Flow | 8.434 | 7.739 |
Dividend Yield | 0.013 | 3.865 |
5 Years Earnings Growth | 36.742 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 99.170 | 29.273 |
Technology | 0.740 | 10.045 |
Consumer Defensive | 0.090 | 3.363 |
Number of long holdings: 288
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 7.04 | - | - | |
Schelcher Prince Court Terme C | FR0007015169 | 3.59 | 284.500 | -0.04% | |
United States Treasury Notes 3.875% | - | 2.38 | - | - | |
Schelcher Global High Yield ESG I | FR0007496989 | 2.33 | - | - | |
Austria 3.45 20-Oct-2030 | AT0000A38239 | 1.60 | 105.110 | +0.24% | |
Electrolux AB 4.125% | XS2540585564 | 1.55 | - | - | |
Hellenic Bank PCL 10.25% | XS2597995112 | 1.45 | - | - | |
Netherlands 20Y | NL0010071189 | 1.30 | 3.143 | +1.81% | |
TenneT Holding B.V. 0.875% | XS2406569579 | 1.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.4B | 0.62 | 3.41 | 1.26 | ||
FR0010560037 | 226.67M | 1.55 | 4.72 | 3.27 | ||
FR0013408432 | 96.78M | 0.52 | 2.44 | - | ||
Schelcher Prince Convertibles Mid C | 9.98M | 2.82 | 1.05 | 2.85 |
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