Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.040 | 79.930 | 66.890 |
Convertible | 86.970 | 86.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.866 | 18.558 |
Price to Book | 2.863 | 3.307 |
Price to Sales | 2.076 | 2.731 |
Price to Cash Flow | 11.307 | 11.262 |
Dividend Yield | 2.113 | 2.883 |
5 Years Earnings Growth | 8.636 | 13.155 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.967 | 79.553 |
Derivative | 0.246 | 71.785 |
Cash | 12.787 | 12.191 |
Number of long holdings: 59
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 5.15 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 4.76 | - | - | |
NRG Energy, Inc. 2.75% | - | 4.23 | - | - | |
ON Semiconductor Corp. 0.5% | - | 3.63 | - | - | |
Seagate HDD Cayman 3.5% | - | 3.39 | - | - | |
Nextera Energy Partners LP 0% | - | 3.33 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 3.33 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 3.29 | - | - | |
Rag-Stiftung 1.875% | DE000A30VPN9 | 3.08 | - | - | |
DexCom Inc 0.25% | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.35B | -0.28 | -4.55 | 1.37 | ||
NN L EM Debt Hard Currency I Cap EU | 5.35B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency I Dis EU | 5.35B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.35B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.35B | -0.57 | -5.33 | 0.58 |
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