Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.870 | 16.770 | 5.900 |
Bonds | 87.740 | 87.750 | 0.010 |
Convertible | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.064 |
Price to Book | 4.463 | 1.770 |
Price to Sales | 2.632 | 6.751 |
Price to Cash Flow | 16.973 | 78.269 |
Dividend Yield | 0.394 | 3.048 |
5 Years Earnings Growth | 16.568 | 14.407 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.316 | 77.646 |
Cash | 5.605 | 12.679 |
Government | 8.692 | 11.628 |
Number of long holdings: 258
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537125 | 5.08 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 3.88 | - | - | |
L'Oreal S.A. 2.875% | FR001400HX81 | 1.82 | - | - | |
Abbott Ireland Financing Designated Activity Company 1.5% | XS1883355197 | 1.73 | - | - | |
Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1.61 | - | - | |
Illinois Tool Works Inc. 3.25% | XS2823909143 | 1.36 | - | - | |
Roche Finance Europe BV 3.312% | XS2726331932 | 1.26 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 1.25 | - | - | |
Volvo Treasury AB (publ) 3.875% | XS2671621402 | 1.20 | - | - | |
Volkswagen Leasing GmbH 3.875% | XS2745725155 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Dis | 3.02B | 5.77 | 2.26 | 3.52 | ||
Euro High Yield Class I EUR Cap | 3.02B | 6.47 | 2.78 | 3.99 | ||
Euro High Yield Class N EUR Cap | 3.02B | 5.55 | 1.95 | 3.22 | ||
Euro High Yield Class R EUR Cap | 3.02B | 6.31 | 2.82 | 4.07 | ||
Euro High Yield Class Z EUR Cap | 3.02B | 7.01 | 3.60 | 4.84 |
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