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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Bonds | 95.210 | 95.530 | 0.320 |
Convertible | 1.580 | 1.580 | 0.000 |
Other | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.346 |
Price to Book | 0.740 | 1.835 |
Price to Sales | 0.435 | 2.244 |
Price to Cash Flow | 6.134 | 113.035 |
Dividend Yield | 6.435 | 3.944 |
5 Years Earnings Growth | 4.382 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.609 | 33.208 |
Government | 43.118 | 45.952 |
Securitized | 1.654 | 8.766 |
Cash | 0.510 | 11.335 |
Derivative | -0.145 | 13.307 |
Number of long holdings: 377
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Credit Alpha Z EUR | LU2098774222 | 1.91 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.77 | 86.470 | -0.20% | |
Candriam Sustainable Bond Imp Z EUR Acc | LU2369561217 | 1.44 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.35 | 83.660 | -0.13% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.32 | 89.550 | -0.35% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.28 | 96.37 | -0.18% | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.13 | 89.650 | -0.32% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 1.11 | 100.73 | -0.32% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 1.08 | 93.270 | -0.19% | |
European Financial Stability Facility SA 0.875 05- | EU000A2SCAB4 | 0.95 | 92.250 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Dis | 2.75B | 1.38 | 0.93 | 3.22 | ||
Euro High Yield Class I EUR Cap | 2.75B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.75B | 1.28 | 0.61 | 2.92 | ||
Euro High Yield Class R EUR Cap | 2.75B | 1.57 | 1.46 | 3.77 | ||
Euro High Yield Class Z EUR Cap | 2.75B | 1.84 | 2.21 | 4.54 |
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