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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.960 | 0.480 |
Bonds | 90.080 | 90.230 | 0.150 |
Convertible | 4.450 | 4.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 13.342 |
Price to Book | 4.463 | 1.668 |
Price to Sales | 2.632 | 6.799 |
Price to Cash Flow | 16.973 | 83.463 |
Dividend Yield | 0.394 | 3.009 |
5 Years Earnings Growth | 16.568 | 15.338 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.511 | 76.440 |
Cash | 5.455 | 11.711 |
Government | 5.584 | 11.519 |
Number of long holdings: 177
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0013415627 | 4.11 | - | - | |
Societe Generale S.A. 3.75% | FR001400WL86 | 3.05 | - | - | |
Natwest Markets PLC 3.125% | XS2975316899 | 2.87 | - | - | |
Credit Mutuel Arkea 4.125% | FR001400KZZ2 | 2.60 | - | - | |
Candriam Sst MM Euro Z € Acc | LU1434529993 | 2.18 | - | - | |
Volvo Treasury AB (publ) 3.125% | XS2887185127 | 2.07 | - | - | |
Pluxee NV 3.5% | FR001400OF01 | 2.00 | - | - | |
Medtronic Global Holdings SCA 1.125% | XS1960678255 | 1.97 | - | - | |
Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1.94 | - | - | |
BNP Paribas SA 0.5% | FR0014006NI7 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.07B | -0.04 | 4.14 | 3.29 | ||
Euro High Yield Class C EUR Dis | 3.07B | -0.06 | 4.08 | 3.21 | ||
Euro High Yield Class I EUR Cap | 3.07B | 0.14 | 4.67 | 3.70 | ||
Euro High Yield Class N EUR Cap | 3.07B | -0.11 | 3.78 | 2.91 | ||
Euro High Yield Class R EUR Cap | 3.07B | 0.10 | 4.68 | 3.75 |
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