Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 40.740 | 34.930 |
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 88.290 | 90.900 | 2.610 |
Convertible | 3.210 | 3.210 | 0.000 |
Preferred | 2.560 | 2.560 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.761 | 11.314 |
Price to Book | 0.497 | 1.621 |
Price to Sales | 0.452 | 1.376 |
Price to Cash Flow | - | 11.261 |
Dividend Yield | 2.110 | 2.623 |
5 Years Earnings Growth | 9.559 | 10.988 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Subfin I Acc | LU1585264762 | 11.33 | - | - | |
Lazard Capital Fi SRI PVD EUR | FR0013043841 | 10.74 | - | - | |
BlueBay Financial Cptl Bd Q EUR | LU1163205096 | 10.71 | - | - | |
Algebris Financial Credit Id EUR Inc | IE00B7SR3R97 | 9.99 | - | - | |
EdR SICAV Financial Bonds J EUR | FR0013174695 | 9.75 | - | - | |
Jupiter Financials CntgntCpt F € H Inc | IE00BJ848572 | 9.37 | - | - | |
La Française Sub Debt D | FR0010969311 | 9.29 | - | - | |
Nordea 1 - European Fincl Dbt AI EUR | LU0772942529 | 6.96 | - | - | |
Financials Credit Fund D FI | ES0136469014 | 4.22 | - | - | |
UBS (Lux) Financial Bond EA EUR | LU2001707095 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Ahorro FI | 226.27M | 2.68 | 0.58 | 0.19 |
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