Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 3.06 | 0.32 |
Stocks | 1.47 | 1.47 | 0.00 |
Bonds | 12.63 | 12.63 | 0.00 |
Convertible | 83.16 | 83.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.65 | 15.70 |
Price to Book | 1.07 | 2.62 |
Price to Sales | 0.67 | 1.24 |
Price to Cash Flow | 7.12 | 8.47 |
Dividend Yield | 2.42 | 2.31 |
5 Years Earnings Growth | 12.21 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.44 | 23.16 |
Consumer Cyclical | 34.02 | 22.77 |
Energy | 18.78 | 12.56 |
Real Estate | 12.75 | 8.53 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian S.p.A. 0% | XS2294704007 | 3.48 | - | - | |
Seagate HDD Cayman 3.5% | - | 3.39 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 3.35 | - | - | |
Uber Technologies Inc 0.875% | - | 3.33 | - | - | |
Box Inc. 0% | - | 2.95 | - | - | |
JPMorgan Chase Financial Company LLC 0% | XS2470870366 | 2.90 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.68 | - | - | |
Lantheus Holdings Inc 2.625% 15/12/2027 Cnv | - | 2.62 | - | - | |
BNP Paribas SA 0% | FR0014008OH3 | 2.59 | - | - | |
Jazz Investments I LTD 2% | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Bond Fund Sterling A Inc | 1.56B | 0.24 | 2.46 | 6.26 | ||
Markets Bond Fund Sterling A Acc | 1.56B | 0.28 | 2.49 | 6.28 | ||
Markets Bond Fund Sterling I Acc | 1.56B | 2.17 | 3.86 | 6.89 | ||
Markets Bond Fund Sterling I Inc | 1.56B | 2.14 | 3.82 | 6.86 | ||
Markets Bond Fund Sterling R Acc | 1.56B | 2.11 | 3.60 | 6.58 |
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