Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 23.920 | 16.730 |
Shares | 13.480 | 13.480 | 0.000 |
Bonds | 72.470 | 73.620 | 1.150 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 6.420 | 6.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.659 | 16.001 |
Price to Book | 1.224 | 2.313 |
Price to Sales | 1.991 | 1.626 |
Price to Cash Flow | 8.854 | 9.652 |
Dividend Yield | 6.298 | 2.603 |
5 Years Earnings Growth | 22.526 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.310 | 14.469 |
Basic Materials | 32.220 | 6.174 |
Real Estate | 13.290 | 3.913 |
Industrials | 0.180 | 11.646 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 0% | NL0014555419 | 13.58 | - | - | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 10.05 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 9.83 | 97.90 | -0.04% | |
SIM US High Yield Opps EUR Hdg Instl Acc | IE00BF1XKR94 | 6.56 | - | - | |
UBAM - Global High Yield Solution IH EUR Inc | LU0569864134 | 5.47 | 90.920 | -0.07% | |
CORUM Butler Eurp Hi Yld EUR Instl FPAcc | IE00BMCT1J48 | 5.28 | - | - | |
SKY Harbor Glb US SD Rspnb HY A EURHAcc | LU0765417018 | 4.92 | - | - | |
VanEck BDC Income ETF | - | 4.44 | - | - | |
NB Global Hi Yld SDG Engmnt EUR Z PF Acc | IE00BD0PCC14 | 3.76 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 2.85 | - | - |
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