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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.140 | 0.150 | 0.010 |
Bonds | 149.470 | 169.370 | 19.900 |
Convertible | 3.090 | 3.090 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.276 | 12.808 |
Price to Book | 1.817 | 1.952 |
Price to Sales | 2.674 | 1.757 |
Price to Cash Flow | 5.906 | 9.394 |
Dividend Yield | 0.156 | 3.320 |
5 Years Earnings Growth | 7.954 | 8.951 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 97.450 | 63.228 |
Communication Services | 2.550 | 2.627 |
Number of long holdings: 877
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 24.71 | - | - | |
Euro OAT Future Mar 24 | DE000C7X7UP7 | 9.81 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.68 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.59 | 83.100 | -0.32% | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 1.56 | 100.610 | -0.50% | |
EdR SICAV Financial Bonds K EUR | FR0013233699 | 1.43 | - | - | |
EdRF Emerging Credit I EUR H | LU1080016071 | 1.17 | - | - | |
Deutsche Bank AG 5% | DE000A30VT06 | 1.16 | - | - | |
EdR Credit Very Short Term R | FR0011031392 | 1.13 | - | - | |
EdRF - Global Convertibles N-EUR Acc | LU1160354566 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.61B | -0.18 | -0.64 | 2.03 | ||
Rothschild Fund Bond Allocation R E | 1.61B | -0.37 | -0.88 | 1.64 | ||
Bond Allocation A EUR Acc | 1.61B | -0.29 | -1.10 | 1.53 | ||
LU1234750898 | 340.09M | 3.80 | -1.35 | - | ||
Base Investments S Bonds Value | 201.6M | 2.71 | 2.21 | 4.50 |
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