Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.39 | 52.93 | 42.54 |
Stocks | 0.01 | 0.02 | 0.01 |
Bonds | 88.56 | 90.83 | 2.27 |
Convertible | 0.82 | 0.82 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 11.07 |
Price to Book | 1.84 | 1.25 |
Price to Sales | 0.83 | 1.54 |
Price to Cash Flow | 5.42 | 8.02 |
Dividend Yield | 0.14 | 4.44 |
5 Years Earnings Growth | - | 13.28 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.81 | 87.92 |
Derivative | 31.41 | 48.25 |
Government | 19.92 | 8.35 |
Cash | -23.62 | 11.67 |
Securitized | 0.03 | 0.57 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pioneer Funds - U.S. High Yield I USD ND | LU1883863851 | 14.61 | 19.970 | -0.15% | |
Oddo Compass Euro Credit Short Duration CI-EUR | LU0628638032 | 13.46 | 13.279 | +0.08% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 13.29 | 4.32 | -0.20% | |
Principal Pst Short Dur HY I Hdg Acc EUR | IE00B4L22Q21 | 12.59 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 11.66 | 153.240 | -0.09% | |
Candriam Bonds Euro High Yield Class I EUR Cap | LU0144746509 | 11.45 | 1,436.560 | +0.27% | |
Principal Finisterre Unc EMFI I2HAcc€ | IE00BYP54Q15 | 9.56 | - | - | |
SKY Harbor Glb US SD Rspnb HY B EURHAcc | LU0765436406 | 8.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Mutuafondo Corto Plazo D FI | 1.44B | 0.98 | 1.03 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.44B | 1.06 | 1.29 | 0.55 | ||
Mutuafondo Dinero A FI | 442.47M | 1.08 | 1.08 | 0.15 |
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