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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 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 | 10.849 |
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 | 43.988 |
Derivative | 21.246 | 70.838 |
Government | 22.062 | 62.402 |
Cash | -21.059 | 31.987 |
Securitized | 0.017 | 12.831 |
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 | 263.030 | +0.03% | |
UBAM - Global High Yield Solution AC USD Acc | LU0569862351 | 18.79 | 225.290 | +0.11% | |
Nomura Funds Ireland plc US High Yield Bond Fund C | IE00B3RW8498 | 18.76 | 378.612 | +0.17% | |
Muzinich Americayield HUSD Acc H | IE00B96N0Q18 | 18.51 | - | - | |
Robeco High Yield Bonds IH | LU0398248921 | 18.33 | 351.900 | +0.09% | |
Nordea 1 - European High Yield Bond Fund HBI USD | LU0637316257 | 6.54 | 25.870 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bond b | 701.79M | 0.50 | -2.30 | 1.37 | ||
1 AgaNola Global Convertible Bond c | 701.79M | 1.32 | -1.74 | 2.37 | ||
1 Lux Global High Yield Bond Fund D | 382.68M | 0.70 | 0.03 | 2.34 | ||
1 Lux Global High Yield Bond Fund c | 382.68M | -0.46 | -1.23 | 1.49 | ||
14 Corporate Short Duration CHF Bon | 181.37M | 0.72 | -0.42 | -0.02 |
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