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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 | 17.330 |
Price to Book | 4.463 | 1.833 |
Price to Sales | 2.632 | 2.238 |
Price to Cash Flow | 16.973 | 113.050 |
Dividend Yield | 0.394 | 3.964 |
5 Years Earnings Growth | 16.568 | 10.913 |
Name | Net % | Category Average |
---|---|---|
Government | 47.386 | 45.638 |
Cash | 51.019 | 11.148 |
Corporate | 36.525 | 33.438 |
Derivative | -35.667 | 12.957 |
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 | 98.22 | +0.13% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.18 | 92.260 | +0.32% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.37 | 83.220 | +0.34% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.23 | 99.900 | +0.51% | |
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 | 88.590 | +0.66% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.91 | 89.15 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govem | 3.81B | -0.23 | -4.53 | 1.78 | ||
BlueBay Investment Grade Euro Gover | 3.81B | -0.31 | -4.85 | 1.43 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.81B | -0.18 | -4.34 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.81B | -0.32 | -4.85 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.81B | -0.25 | -4.62 | 1.68 |
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