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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 67.020 | 65.150 |
Stocks | 1.640 | 1.690 | 0.050 |
Bonds | 5.050 | 5.050 | 0.000 |
Convertible | 90.920 | 90.920 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.742 | 18.320 |
Price to Book | 4.536 | 3.195 |
Price to Sales | 3.025 | 2.607 |
Price to Cash Flow | 13.576 | 10.558 |
Dividend Yield | 0.589 | 2.932 |
5 Years Earnings Growth | 7.280 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.530 | 34.199 |
Utilities | 26.240 | 73.390 |
Consumer Cyclical | 18.770 | 12.956 |
Healthcare | 14.670 | 17.283 |
Communication Services | 5.700 | 5.947 |
Consumer Defensive | 2.280 | 2.706 |
Industrials | 1.750 | 14.184 |
Basic Materials | 0.590 | 2.318 |
Financial Services | 0.190 | 10.794 |
Energy | 0.180 | 3.227 |
Real Estate | 0.100 | 4.315 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 19.77 | 37.35 | +0.14% | |
Lazard Convertible Global PC H-USD | FR0013429446 | 19.44 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | LU0396332214 | 19.41 | 153.230 | +0.15% | |
Lazard Global Cnvrt Rcvy A Acc USD H | IE00BMWVYP76 | 19.28 | - | - | |
Schroder International Selection Fund Global Conve | LU0935022649 | 19.23 | 168.781 | +0.00% | |
Jupiter Global Convert I USD Acc HSC | LU0522256980 | 2.35 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield SH-B Inc | 3.04B | 2.02 | -2.65 | -0.28 | ||
Mediolanum BB Euro Fixed Income L A | 1.35B | 1.57 | -0.26 | -0.04 | ||
Mediolanum BB Co Str Coll S B Units | 414.98M | 1.58 | -4.16 | 0.92 |
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