
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 6.820 | 0.000 |
Bonds | 91.390 | 91.640 | 0.250 |
Convertible | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.262 |
Price to Book | 4.463 | 1.683 |
Price to Sales | 2.632 | 6.798 |
Price to Cash Flow | 16.973 | 78.525 |
Dividend Yield | 0.394 | 3.130 |
5 Years Earnings Growth | 16.568 | 15.295 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.143 | 78.466 |
Government | 8.631 | 12.734 |
Cash | 5.407 | 11.687 |
Derivative | 0.019 | 11.340 |
Number of long holdings: 215
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Sst MM Euro Z € Acc | LU1434529993 | 2.76 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.53 | 84.820 | -0.13% | |
Volvo Treasury AB (publ) 3.125% | XS2887185127 | 2.11 | - | - | |
Natwest Markets PLC 3.125% | XS2975316899 | 2.08 | - | - | |
Medtronic Global Holdings SCA 1.125% | XS1960678255 | 2.02 | - | - | |
Pluxee NV 3.5% | FR001400OF01 | 1.98 | - | - | |
BNP Paribas SA 0.5% | FR0014006NI7 | 1.93 | - | - | |
Securitas Treasury Ireland Designated Activity Co. 4.375% | XS2676818482 | 1.91 | - | - | |
Banque Federative du Credit Mutuel 4.75% | FR001400LWN3 | 1.83 | - | - | |
Nykredit Realkredit A/S 3.625% | DK0030523030 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.24B | 0.98 | 4.64 | 3.41 | ||
Euro High Yield Class C EUR Dis | 3.24B | 0.97 | 4.58 | 3.33 | ||
Euro High Yield Class I EUR Cap | 3.24B | 1.11 | 5.15 | 3.81 | ||
Euro High Yield Class N EUR Cap | 3.24B | 0.94 | 4.28 | 3.03 | ||
Euro High Yield Class R EUR Cap | 3.24B | 1.08 | 5.18 | 3.87 |
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