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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.950 | 109.390 | 9.440 |
Convertible | 2.680 | 2.680 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 16.836 |
Price to Book | 4.463 | 2.188 |
Price to Sales | 2.632 | 1.539 |
Price to Cash Flow | 16.973 | 9.509 |
Dividend Yield | 0.394 | 2.672 |
5 Years Earnings Growth | 16.568 | 11.521 |
Name | Net % | Category Average |
---|---|---|
Government | 49.179 | 33.859 |
Corporate | 48.119 | 50.027 |
Cash | -3.896 | 18.018 |
Securitized | 9.183 | 6.967 |
Derivative | -5.261 | 8.949 |
Number of long holdings: 338
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 22.81 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 10.43 | - | - | |
United States Treasury Notes 0.12% | - | 5.04 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.17 | 98.70 | 0.00% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.81 | 100.86 | -0.01% | |
BNG Bank N.V. 0.25% | XS1428771809 | 1.32 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 0.98 | - | - | |
Greece (Republic Of) 5.17% | GR0514024216 | 0.91 | - | - | |
Repsol International Finance B.V. 3.75% | XS2185997884 | 0.91 | - | - | |
Cdp Mc Gn26 Eur | IT0005374043 | 0.90 | 103.83 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.18B | 1.35 | 0.26 | 0.71 | ||
FR00140081Y1 | 1.32B | 2.35 | - | - | ||
FR0010149161 | 856.89M | 1.22 | 1.32 | 0.20 | ||
FR001400KAV4 | 247.15M | 1.70 | - | - |
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