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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.410 | 60.480 | 16.070 |
Bonds | 54.850 | 122.110 | 67.260 |
Convertible | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.327 |
Price to Book | 4.463 | 1.832 |
Price to Sales | 2.632 | 2.238 |
Price to Cash Flow | 16.973 | 113.040 |
Dividend Yield | 0.394 | 3.966 |
5 Years Earnings Growth | 16.568 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Government | 47.386 | 45.947 |
Cash | 51.019 | 11.641 |
Corporate | 36.525 | 33.085 |
Derivative | -35.667 | 13.352 |
Number of long holdings: 274
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 15.17 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.67 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 4.34 | 98.13 | -0.08% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.18 | 92.170 | -0.15% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.37 | 83.070 | -0.16% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.23 | 99.410 | -0.23% | |
MXGOVT 4 15-Mar-2115 | XS1218289103 | 2.21 | 79.10 | +0.00% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.06 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 1.95 | 88.240 | -0.18% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.91 | 88.93 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Gb | 3.83B | -1.39 | -4.59 | 1.47 | ||
BlueBay Funds BlueBay Investment Gs | 3.83B | -1.26 | -4.22 | 1.87 | ||
BlueBay Investment Grade Euro Govei | 3.83B | -1.34 | -4.47 | 1.60 | ||
BlueBay Investment Grade Euro Govea | 3.83B | -1.35 | -4.47 | 1.60 | ||
LU1170327958 | 3.83B | -1.28 | -4.27 | - |
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