Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 31.500 | 31.250 |
Bonds | 97.520 | 97.520 | 0.000 |
Preferred | 1.430 | 1.430 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 22.277 |
Price to Book | - | 2.391 |
Price to Sales | 1.447 | 1.628 |
Price to Cash Flow | 7.977 | 10.114 |
Dividend Yield | 0.236 | 2.190 |
5 Years Earnings Growth | - | 23.151 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.484 | 88.220 |
Derivative | 0.148 | 16.167 |
Cash | 0.397 | 4.104 |
Government | 0.166 | 5.157 |
Number of long holdings: 338
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.41 | - | - | |
Bread Financial Holdings Inc 9.75% | - | 0.99 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.90 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 0.88 | - | - | |
Tibco Software Inc 6.5% | - | 0.85 | - | - | |
Caesars Entertainment Inc New 8.125% | - | 0.85 | - | - | |
UBS Europ Fin Debt Sust EUR U-X Acc H | LU2741068592 | 0.80 | - | - | |
Altice France S.A 11.5% | XS2739001019 | 0.80 | - | - | |
Neptune BidCo US Inc. 9.29% | - | 0.77 | - | - | |
Asgn Incorporated 4.625% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.34B | 0.13 | -1.18 | 1.86 | ||
Focused S High Grade Long Term Bonu | 4.58B | -2.19 | -3.62 | 1.45 | ||
Focused SICAV High Grade Long Termu | 4.58B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.81B | 3.23 | -0.37 | 6.50 | ||
UBS Bond S Convert Global EUR USD p | 3.81B | 2.45 | -2.17 | 4.60 |
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