Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 75.250 | 73.460 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 97.720 | 97.780 | 0.060 |
Preferred | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.989 |
Price to Book | 0.514 | 1.249 |
Price to Sales | 0.095 | 1.539 |
Price to Cash Flow | - | 7.990 |
Dividend Yield | - | 4.416 |
5 Years Earnings Growth | - | 13.299 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.162 | 82.997 |
Derivative | -0.133 | 47.073 |
Cash | 1.918 | 11.919 |
Number of long holdings: 516
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Lufthansa AG 3.75% | XS2296203123 | 0.81 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 0.72 | - | - | |
Constellium SE 5.875% | - | 0.61 | - | - | |
VZ Secured Financing BV 5% | - | 0.61 | - | - | |
ELM BV 3.75% | XS2182055009 | 0.59 | - | - | |
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | - | 0.58 | - | - | |
IHO Verwaltungs GmbH 3.75% | XS1490159495 | 0.56 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 0.56 | 95.49 | 0.00% | |
Q-Park Holding I B.V. 5.125% | XS2747580319 | 0.55 | - | - | |
IHO Verwaltungs GmbH 8.75% | XS2606019383 | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AEAM Core Eurozone Government Bond | 46.12M | -3.14 | -5.88 | -0.29 |
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