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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.970 | 26.760 | 10.790 |
Bonds | 84.030 | 113.920 | 29.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 21.352 |
Price to Book | 4.463 | 3.372 |
Price to Sales | 2.632 | 2.607 |
Price to Cash Flow | 16.973 | 15.065 |
Dividend Yield | 0.394 | 1.684 |
5 Years Earnings Growth | 16.568 | 12.990 |
Name | Net % | Category Average |
---|---|---|
Government | 84.023 | 72.814 |
Cash | 15.262 | 10.463 |
Derivative | 0.714 | 6.830 |
Number of long holdings: 177
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.92 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.76 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 6.25 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 5.71 | 100.370 | +0.33% | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 4.51 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.87 | 92.260 | +0.32% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 3.84 | 98.05 | +0.07% | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 3.71 | 100.01 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.53 | 83.220 | +0.34% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.97 | 95.65 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Gover | 3.82B | -0.31 | -4.85 | 1.43 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.82B | -0.18 | -4.34 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.82B | -0.32 | -4.85 | - | ||
BlueBay Funds BlueBay Investment Gs | 3.82B | -0.15 | -4.24 | 2.08 | ||
BlueBay Investment Grade Euro Govei | 3.82B | -0.21 | -4.49 | 1.82 |
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