Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 4.920 | 4.630 |
Stocks | 0.730 | 0.730 | 0.000 |
Bonds | 98.600 | 98.720 | 0.120 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.487 | 10.736 |
Price to Book | 2.093 | 1.264 |
Price to Sales | 0.740 | 1.555 |
Price to Cash Flow | 8.948 | 8.045 |
Dividend Yield | 0.539 | 4.656 |
5 Years Earnings Growth | 8.345 | 13.198 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.020 | 44.191 |
Healthcare | 26.520 | 26.520 |
Technology | 22.130 | 29.233 |
Industrials | 14.330 | 53.958 |
Number of long holdings: 377
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | - | 1.72 | - | - | |
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 11.35947% | - | 1.30 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.11 | - | - | |
Venture Global LNG Inc. 8.375% | - | 1.11 | - | - | |
UKG Inc. 6.875% | - | 0.98 | - | - | |
OneMain Financial Corporation 9% | - | 0.98 | - | - | |
Cloud Software Group Inc. 9% | - | 0.97 | - | - | |
Medline Borrower LP 5.25% | - | 0.82 | - | - | |
Talen Energy Supply LLC 8.625% | - | 0.79 | - | - | |
TransDigm, Inc. 6.875% | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Corporate Bond Fund Q EUR | 873.71M | 3.18 | -1.59 | 1.32 | ||
Euro Corporate Bond Fund Sd EUR | 873.71M | 3.26 | -1.32 | 1.73 | ||
TREuro Corporate Bond Fund I EUR | 873.71M | 3.22 | -1.51 | 1.39 | ||
TRowe Price Euro CorpBond A EUR | 873.71M | 2.98 | -1.84 | 0.94 | ||
TRowe Price Euro CorpBond I9 EUR | 873.71M | 3.10 | -1.50 | - |
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