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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.950 | 0.100 |
Bonds | 93.260 | 98.410 | 5.150 |
Convertible | 5.100 | 5.100 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.189 | 13.329 |
Price to Book | 0.202 | 1.671 |
Price to Sales | 0.976 | 6.709 |
Price to Cash Flow | - | 74.871 |
Dividend Yield | - | 3.035 |
5 Years Earnings Growth | 34.536 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.852 | 78.206 |
Government | 1.402 | 12.018 |
Derivative | -0.080 | 9.920 |
Cash | 0.806 | 12.988 |
Securitized | 0.190 | 7.953 |
Number of long holdings: 628
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EIS Contingent Convertible Bonds I | LU1690376550 | 1.48 | - | - | |
EIS Credit Income I EUR Acc | LU1901210549 | 0.75 | - | - | |
Eurizon Absolute High Yield Z EUR | LU1652387967 | 0.65 | - | - | |
Societe Generale S.A. 4.25% | FR001400EHG3 | 0.59 | - | - | |
Assicurazioni Generali S.p.A. 5.399% | XS2609970848 | 0.56 | - | - | |
Assicurazioni Generali SpA 2.429 14-Jul-2031 | XS2201857534 | 0.52 | 87.490 | 0.00% | |
Credit Agricole S.A. 6.5% | FR001400N2U2 | 0.51 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 0.48 | - | - | |
Vodafone Group PLC 6.5% | XS2630490717 | 0.48 | - | - | |
Achmea BV 1.5% | XS2175967343 | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.49B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.49B | -2.98 | -4.52 | 0.49 | ||
LU0097116510 | 3.13B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.14B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.14B | 0.01 | -1.03 | 1.85 |
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