Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.610 | 23.300 | 12.690 |
Stocks | 0.020 | 0.030 | 0.010 |
Bonds | 86.470 | 87.820 | 1.350 |
Convertible | 2.240 | 2.240 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.296 | 10.613 |
Price to Book | 1.653 | 2.539 |
Price to Sales | 0.726 | 0.964 |
Price to Cash Flow | 3.000 | 37.424 |
Dividend Yield | - | 3.044 |
5 Years Earnings Growth | 3.000 | 9.253 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 81.770 | 66.881 |
Financial Services | 6.900 | 74.537 |
Real Estate | 6.190 | 54.366 |
Industrials | 4.650 | 45.422 |
Energy | 0.490 | 4.867 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Europe High Yld Bd I (acc) EUR | LU0248062605 | 3.32 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 3.27 | - | - | |
Muzinich Europeyield Fund Hedged Euro Accumulation | IE00B96G6Y08 | 3.16 | 148.810 | +0.08% | |
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR | LU1549373154 | 3.15 | - | - | |
Aberdeen Global - Select Euro High Yield Bond Fund | LU0231473439 | 3.14 | 19.556 | +0.12% | |
Robeco European High Yield Bonds IH € | LU0226955762 | 3.10 | 269.390 | +0.13% | |
Schroder International Selection Fund EURO High Yi | LU0849400030 | 3.10 | 171.669 | +0.05% | |
BGF European High Yield Bond D2 EUR | LU1191877965 | 3.07 | - | - | |
UBS Lux Bond Fund - Euro High Yield EUR I-A1-acc | LU0415181899 | 3.01 | 170.250 | +0.30% | |
Schroder International Selection Fund Global High | LU0189895658 | 2.90 | 47.469 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 227.13M | 0.51 | -0.24 | -0.39 | ||
Rural Renta Fija 3 FI | 127.7M | -0.31 | -2.04 | -0.66 | ||
Rural Diner Plus FI | 109M | 0.56 | -0.07 | -0.16 | ||
Rural Rendimiento FI | 45.67M | -0.10 | -1.09 | -0.59 | ||
Gescooperativo Deuda Soberana Euro | 708.81M | 0.90 | 0.44 | -0.37 |
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