Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 12.010 | 9.530 |
Bonds | 96.460 | 96.480 | 0.020 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.712 |
Price to Book | - | 2.967 |
Price to Sales | - | 0.805 |
Price to Cash Flow | - | 8.525 |
Dividend Yield | - | 7.177 |
5 Years Earnings Growth | - | 6.589 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.229 | 86.016 |
Derivative | 0.048 | 59.673 |
Cash | 2.430 | 9.886 |
Government | 0.537 | 16.306 |
Number of long holdings: 182
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 2.069% | - | 2.35 | - | - | |
Intercontinental Exchange Inc 4% | - | 2.17 | - | - | |
Boardwalk Pipelines LP 4.45% | - | 1.74 | - | - | |
AbbVie Inc. 3.2% | - | 1.62 | - | - | |
JPMorgan Chase & Co. 1.47% | - | 1.60 | - | - | |
Ford Motor Company 6.1% | - | 1.55 | - | - | |
Intuit Inc 5.5% | - | 1.54 | - | - | |
Keurig Dr Pepper Inc 3.95% | - | 1.52 | - | - | |
Bank of America Corp. 1.197% | - | 1.43 | - | - | |
Sammons Financial Group Inc 4.45% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.42B | -0.28 | -4.55 | 1.37 | ||
NN L EM Debt Hard Currency I Cap EU | 5.42B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency I Dis EU | 5.42B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.42B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.42B | -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