Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 103.280 | 100.030 |
Bonds | 96.350 | 96.350 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.772 |
Price to Book | - | 1.232 |
Price to Sales | 0.027 | 0.817 |
Price to Cash Flow | 0.117 | 4.046 |
Dividend Yield | - | 4.844 |
5 Years Earnings Growth | - | 20.305 |
Number of long holdings: 342
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | - | 1.25 | - | - | |
Asteroid Private Merger Sub Inc. 8.5% | - | 1.20 | - | - | |
UKG Inc. 6.875% | - | 1.03 | - | - | |
Sherwood Financing PLC 4.5% | XS2010027022 | 0.97 | - | - | |
iQera Group 10.401% | XS2580885908 | 0.97 | - | - | |
Engineering Ingegneria Informatica S.p.A. 5.875% | XS2241097687 | 0.95 | - | - | |
TI Automotive Finance PLC 3.75% | XS2331728126 | 0.95 | - | - | |
INEOS Finance PLC 6.75% | - | 0.91 | - | - | |
Bellis Finco PLC 4% | XS2303072883 | 0.91 | - | - | |
Interface, Inc. 5.5% | - | 0.88 | - | - |
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 | ||
14 Corporate Short Duration CHF Bon | 181.37M | 0.72 | -0.42 | -0.02 |
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