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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.240 | 111.170 | 1.930 |
Convertible | 1.550 | 1.550 | 0.000 |
Other | 1.200 | 1.260 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 17.327 |
Price to Book | 1.442 | 1.832 |
Price to Sales | 2.280 | 2.238 |
Price to Cash Flow | 6.530 | 113.040 |
Dividend Yield | 4.046 | 3.966 |
5 Years Earnings Growth | 3.352 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Government | 64.982 | 45.947 |
Corporate | 40.421 | 33.085 |
Cash | -11.969 | 11.641 |
Securitized | 3.585 | 8.770 |
Number of long holdings: 179
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ger E B F 12/23 Rxz3 Expo | - | 6.63 | - | - | |
E B Fut 12/23 Oez3 Expo | - | 5.39 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 2.65 | 99.460 | -0.27% | |
Ger Eu B 12/23 Ubz3 Expo | - | 2.58 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 2.17 | 113.83 | 0.00% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.13 | 86.18 | 0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 1.99 | 99.838 | +0.02% | |
Austria 2 15-Jul-2026 | AT0000A308C5 | 1.99 | 97.980 | -0.02% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.90 | 82.43 | -0.40% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 1.83 | 46,526.974 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.6B | 1.36 | 1.46 | 0.31 | ||
FR0000288946 | 3.49B | 1.32 | 1.42 | 0.27 | ||
FR0010693689 | 3.49B | 1.30 | 1.40 | 0.26 | ||
FR0000447823 | 619.05M | 1.33 | 1.43 | 0.20 | ||
FR0000288664 | 53.68M | -0.31 | -2.33 | 0.73 |
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