Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 7.400 | 6.980 |
Bonds | 97.840 | 97.840 | 0.000 |
Convertible | 1.680 | 1.680 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.329 |
Price to Book | 4.463 | 1.671 |
Price to Sales | 2.632 | 6.709 |
Price to Cash Flow | 16.973 | 74.871 |
Dividend Yield | 0.394 | 3.035 |
5 Years Earnings Growth | 16.568 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.552 | 78.206 |
Government | 6.162 | 12.018 |
Derivative | -0.027 | 9.920 |
Cash | -1.296 | 12.988 |
Securitized | 0.928 | 7.953 |
Number of long holdings: 243
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227735 | 1.73 | - | - | |
La Poste 3.75% | FR001400IIR9 | 1.57 | - | - | |
Roche Finance Europe BV 3.312% | XS2726331932 | 1.54 | - | - | |
Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1.48 | - | - | |
Abbott Ireland Financing Designated Activity Company 1.5% | XS1883355197 | 1.47 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 3.375% | XS2755487076 | 1.45 | - | - | |
Volkswagen International Finance N.V. 7.875% | XS2675884733 | 1.42 | - | - | |
L'Oreal S.A. 2.875% | FR001400HX81 | 1.38 | - | - | |
Novartis Finance S 0% | XS2235996217 | 1.33 | - | - | |
DS Smith PLC 4.375% | XS2654097927 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 2.79B | 1.40 | 0.98 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.79B | 1.38 | 0.93 | 3.22 | ||
Euro High Yield Class I EUR Cap | 2.79B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.79B | 1.28 | 0.61 | 2.92 | ||
Euro High Yield Class R EUR Cap | 2.79B | 1.57 | 1.46 | 3.77 |
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