Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 9.000 | 2.560 |
Stocks | 0.320 | 0.320 | 0.000 |
Bonds | 92.300 | 100.870 | 8.570 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.762 | 13.844 |
Price to Book | 1.774 | 1.944 |
Price to Sales | 0.375 | 2.410 |
Price to Cash Flow | 2.756 | 237.020 |
Dividend Yield | 0.599 | 7.889 |
5 Years Earnings Growth | 19.344 | 14.137 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 33.690 | 15.863 |
Technology | 33.610 | 30.492 |
Communication Services | 20.910 | 13.211 |
Healthcare | 11.790 | 25.612 |
Number of long holdings: 527
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.82 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.12 | - | - | |
CEMEX S.A.B. de C.V. 9.125% | - | 1.09 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 1.07 | - | - | |
DISH Network Corporation 11.75% | - | 0.95 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | - | 0.90 | - | - | |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | - | 0.88 | - | - | |
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | - | 0.85 | - | - | |
LifePoint Health, Inc 9.875% | - | 0.83 | - | - | |
Western Digital Corp. 3.1% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 86.08M | 11.48 | 4.85 | 5.78 | ||
US High Yield Fund A DIST EUR | 38.98M | 11.46 | 4.84 | 5.76 | ||
US High Yield Fund Y DIST EUR | 2.35M | 11.97 | 5.38 | 6.34 | ||
LU0840140288 | 7.22M | 7.88 | 2.45 | 3.53 | ||
LU0718468068 | 59.01M | 6.87 | 1.41 | 2.51 |
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