Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 13.840 | 9.770 |
Stocks | 0.860 | 0.860 | 0.000 |
Bonds | 95.080 | 96.190 | 1.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.534 |
Price to Book | - | 2.526 |
Price to Sales | - | 0.906 |
Price to Cash Flow | - | 37.593 |
Dividend Yield | - | 3.101 |
5 Years Earnings Growth | - | 9.561 |
Number of long holdings: 293
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ELO SA 5.875% | FR001400PIA0 | 1.56 | - | - | |
Vodafone Group PLC 8% | XS2630493570 | 1.12 | - | - | |
Maryland Bidco Ltd. 10% | XS2580869613 | 1.12 | - | - | |
Quatrim S.A.S. (Casino) 8.5% | XS2770000326 | 1.08 | - | - | |
Telefonica Europe B V 3.875% | XS1795406658 | 1.04 | - | - | |
Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 1.02 | - | - | |
La Financiere Atalian S.C.S. 3.5% | XS2783772374 | 0.97 | - | - | |
Ocado Group PLC 3.875% | XS2393761692 | 0.93 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.84 | - | - | |
Diamond Escrow Issuer LLC 9.625% | XS2628988730 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.5B | -1.43 | -1.33 | 1.76 | ||
Rothschild Fund Bond Allocation R E | 1.5B | -1.78 | -1.65 | 1.39 | ||
Bond Allocation A EUR Acc | 1.5B | -1.61 | -1.78 | 1.27 | ||
Bond Allocation B EUR Inc | 1.5B | -1.61 | -1.77 | 1.28 | ||
LU1234750898 | 348.61M | 3.60 | -2.23 | - |
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