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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 21.740 | 16.740 |
Stocks | 44.150 | 44.150 | 0.000 |
Bonds | 25.600 | 32.240 | 6.640 |
Convertible | 17.680 | 17.680 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 7.420 | 7.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.818 | 16.321 |
Price to Book | 2.657 | 2.513 |
Price to Sales | 1.803 | 1.861 |
Price to Cash Flow | 11.213 | 10.166 |
Dividend Yield | 2.180 | 2.427 |
5 Years Earnings Growth | 11.102 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 21.070 |
Industrials | 13.170 | 11.996 |
Financial Services | 12.970 | 15.112 |
Healthcare | 12.510 | 12.511 |
Consumer Cyclical | 10.770 | 12.459 |
Consumer Defensive | 7.500 | 7.673 |
Communication Services | 6.390 | 7.708 |
Real Estate | 3.670 | 2.924 |
Energy | 3.590 | 3.180 |
Basic Materials | 3.430 | 6.719 |
Utilities | 2.860 | 2.887 |
Number of long holdings: 436
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muzinich Global Tact Crdt HEUR Inc G2 | IE00BKSKL649 | 6.15 | - | - | |
Flossbach von Storch Bond Opportunities | LU2212481985 | 6.13 | - | - | |
iShares Core MSCI EM IMI UCITS ETF USD Dist | IE00BD45KH83 | 5.67 | 4.74 | 0.00% | |
BlueBay Inv Grd Euro Aggt Bd I EUR (QID) | LU1750348465 | 4.61 | - | - | |
GuardCap Global Equity I USD Inc | IE00BDQYWP58 | 4.03 | - | - | |
Artisan Global Opportunities I EUR Inc | IE000HEVZDF1 | 3.93 | - | - | |
Lazard Convertible Global PC H-USD | FR0013429446 | 3.89 | - | - | |
Schroder International Selection Fund Global Conve | LU0935022649 | 3.89 | 178.424 | -0.05% | |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 3.88 | 39.91 | +0.58% | |
PGIM Em Mkts Hard Ccy Dbt EURHIDis (Q) | IE000VNQZC87 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum BB MS Glb Sel L EUR Acc | 4.9B | 17.98 | 0.70 | 6.20 | ||
International Value Opportunity LA | 1.58B | 16.17 | 6.90 | - | ||
Coupon Strategy Collection SH A | 1.53B | 4.68 | -2.60 | 0.32 | ||
Coupon Collection Fund SHB Inc | 661.39M | 3.35 | -2.94 | -0.48 | ||
Coupon Collection Fund SB Inc | 661.39M | 4.51 | -2.08 | -0.00 |
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