Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.380 | 0.000 |
Stocks | 0.950 | 1.160 | 0.210 |
Bonds | 4.450 | 4.450 | 0.000 |
Convertible | 87.210 | 87.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.893 | 17.719 |
Price to Book | 0.770 | 3.169 |
Price to Sales | 0.461 | 2.391 |
Price to Cash Flow | - | 12.766 |
Dividend Yield | 2.607 | 2.477 |
5 Years Earnings Growth | - | 19.547 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2133036603 | 4.03 | - | - | |
Meituan 0% | XS2333568751 | 3.46 | - | - | |
Swiss Prime Site AG 0.325% | CH0397642775 | 3.08 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 2.97 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2.90 | - | - | |
Lagfin S.C.A. 3.5% | XS2630795404 | 2.80 | - | - | |
Wendel S.A. 2.625% | FR001400GVB0 | 2.67 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 2.43 | - | - | |
Snam S.p.A. 3.25% | XS2693301124 | 2.40 | - | - | |
Link CB Ltd. 4.5% | XS2560662541 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Salar Fund Plc Class A1 USD | 77.82M | 3.51 | 2.99 | 3.64 | ||
Salar Fund Plc Class C1 USD DistriI | 77.82M | -4.84 | 2.57 | 4.08 | ||
Salar Fund Plc Class C1 USD Distrib | 77.82M | 3.51 | 2.99 | 3.63 |
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