Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 107.760 | 108.440 | 0.680 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.338 |
Price to Book | - | 4.817 |
Price to Sales | 0.179 | 0.814 |
Price to Cash Flow | 0.157 | 33.214 |
Dividend Yield | - | 3.199 |
5 Years Earnings Growth | - | 10.360 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.680 | 15.606 |
Financial Services | 34.100 | 59.916 |
Real Estate | 15.220 | 10.080 |
Number of long holdings: 508
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 7.20 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.94 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 1.71 | - | - | |
Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1.41 | - | - | |
Virgin Media Secured Finance PLC 4.125% | XS2010031214 | 1.17 | - | - | |
Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1.16 | - | - | |
Newday Bondco PLC 13.25% | XS2558411224 | 1.11 | - | - | |
Var Energi ASA 7.862% | XS2708134023 | 1.07 | - | - | |
Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1.06 | - | - | |
Jerrold Finco PLC 7.875% | XS2797220782 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 86.08M | 11.48 | 4.85 | 5.78 | ||
US High Yield Fund A DIST EUR | 38.98M | 11.46 | 4.84 | 5.76 | ||
US High Yield Fund Y DIST EUR | 2.35M | 11.97 | 5.38 | 6.34 | ||
LU0337581549 | 80.29M | 4.73 | 0.43 | 2.18 | ||
LU0840140288 | 7.22M | 7.88 | 2.45 | 3.53 |
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