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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.12 | 33.07 | 24.95 |
Stocks | 0.39 | 0.42 | 0.03 |
Bonds | 1.07 | 1.07 | 0.00 |
Convertible | 72.41 | 72.41 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 17.83 | 17.85 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.65 | 16.93 |
Price to Book | 2.15 | 1.68 |
Price to Sales | 1.32 | 2.19 |
Price to Cash Flow | 11.31 | 10.04 |
Dividend Yield | 3.13 | 1.36 |
5 Years Earnings Growth | 8.64 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.51 | 5.01 |
Industrials | 13.28 | 27.76 |
Consumer Cyclical | 12.66 | 11.73 |
Technology | 10.92 | 35.03 |
Consumer Defensive | 10.14 | 3.45 |
Healthcare | 10.05 | 9.66 |
Basic Materials | 9.50 | 9.07 |
Energy | 6.20 | 25.77 |
Utilities | 5.03 | 45.53 |
Communication Services | 4.71 | 9.74 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Bond SICAV - Convert Global EUR I-A1-acc | LU0396331836 | 18.24 | 214.770 | -0.28% | |
DWS Invest Convertibles FC | LU0179220412 | 18.18 | - | - | |
MS INVF Global Convertible Bond ZH EUR | LU0360484504 | 18.11 | - | - | |
Man GLG Global Convertibles IL H EUR | IE00B29Z0C19 | 17.83 | - | - | |
UBAM Convertibles Eurp 10-40 AC EUR | FR0010644674 | 14.19 | - | - | |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 9.00 | 38.35 | +0.58% | |
M&G (Lux) Glb Cnvrts C H EUR Acc | LU1670709499 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.13B | 2.06 | 0.24 | 0.09 | ||
Eurovalor Bonos Alto Rendimiento FI | 6.28M | 3.49 | -0.31 | 1.12 |
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