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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.160 | 0.160 | 0.000 |
Bonds | 119.010 | 121.380 | 2.370 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.437 | 10.962 |
Price to Book | 0.576 | 1.623 |
Price to Sales | 0.267 | 1.129 |
Price to Cash Flow | 2.565 | 5.185 |
Dividend Yield | - | 4.366 |
5 Years Earnings Growth | - | 14.707 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.381 | 44.373 |
Derivative | 21.246 | 67.133 |
Government | 22.062 | 59.662 |
Cash | -21.059 | 31.706 |
Securitized | 0.017 | 12.756 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Investment Funds 1 Lux Global High Yield Bond F | LU0340003523 | 18.80 | 259.630 | -0.31% | |
UBAM - Global High Yield Solution AC USD Acc | LU0569862351 | 18.79 | 221.320 | -0.18% | |
Nomura Funds Ireland plc US High Yield Bond Fund C | IE00B3RW8498 | 18.76 | 374.258 | +0.26% | |
Muzinich Americayield HUSD Acc H | IE00B96N0Q18 | 18.51 | - | - | |
Robeco High Yield Bonds IH | LU0398248921 | 18.33 | 349.190 | +0.15% | |
Nordea 1 - European High Yield Bond Fund HBI USD | LU0637316257 | 6.54 | 25.529 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bond c | 693.07M | 2.88 | -0.88 | 2.59 | ||
1 AgaNola Global Convertible Bond b | 693.07M | 0.50 | -2.30 | 1.37 | ||
1 Lux Global High Yield Bond Fund D | 416.9M | 0.70 | 0.03 | 2.34 | ||
1 Lux Global High Yield Bond Fund c | 416.9M | 1.00 | -0.51 | 1.70 | ||
14 Corporate Short Duration CHF Bon | 182.97M | 0.58 | -0.48 | -0.00 |
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