Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.720 | 11.720 | 1.000 |
Stocks | 18.840 | 24.270 | 5.430 |
Bonds | 68.800 | 69.510 | 0.710 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.509 | 15.065 |
Price to Book | 1.992 | 2.122 |
Price to Sales | 0.796 | 1.419 |
Price to Cash Flow | 5.208 | 8.818 |
Dividend Yield | 1.981 | 3.003 |
5 Years Earnings Growth | 13.685 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.990 | 14.387 |
Technology | 19.030 | 16.641 |
Healthcare | 18.580 | 12.403 |
Consumer Cyclical | 14.850 | 11.425 |
Basic Materials | 11.610 | 6.167 |
Energy | 7.900 | 4.902 |
Financial Services | 1.920 | 16.685 |
Communication Services | 0.860 | 6.220 |
Consumer Defensive | 0.130 | 8.144 |
Utilities | 0.110 | 4.608 |
Real Estate | 0.010 | 2.696 |
Number of long holdings: 82
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mobilux Finance SAS 4.25% | XS2357737910 | 8.04 | - | - | |
ERMTX 5.875 21-May-2025 | FR0013461274 | 6.28 | 101.34 | +0.00% | |
Vallourec SA 8.5% | XS2352739184 | 4.58 | - | - | |
Picard Bondco S.A. 5.375% | XS2361344315 | 4.33 | - | - | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 4.15 | - | - | |
Sarens Finance Company N.V. 5.75% | BE6318634548 | 3.70 | - | - | |
Keren Corporate I | FR0010700401 | 3.43 | 221.440 | -0.03% | |
Burger King France SAS 8% | XS2403031912 | 3.15 | - | - | |
Tereos Finance Groupe I 7.5% | XS2244837162 | 3.09 | - | - | |
Novo Nordisk B | DK0062498333 | 2.43 | 873.1 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Patrimoine I | 237.81M | 2.63 | 3.77 | - | ||
Keren Essentiels C | 25.48M | 0.89 | -0.47 | 4.83 | ||
Keren Essentiels i | 25.48M | 1.13 | 0.48 | 5.77 |
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