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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.840 | 0.840 | 0.000 |
Bonds | 123.540 | 162.150 | 38.610 |
Convertible | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.268 |
Price to Book | - | 2.060 |
Price to Sales | - | 1.689 |
Price to Cash Flow | - | 11.616 |
Dividend Yield | - | 3.936 |
5 Years Earnings Growth | - | 11.470 |
Name | Net % | Category Average |
---|---|---|
Government | 113.394 | 71.887 |
Cash | -19.977 | 26.327 |
Corporate | 24.370 | 25.413 |
Securitized | 5.441 | 12.759 |
Derivative | -18.574 | 55.704 |
Number of long holdings: 339
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Treasury Note Future June 24 | - | 31.71 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 25.08 | - | - | |
United States Treasury Notes 0.12% | - | 10.67 | - | - | |
+Cnh 7.4 Call Usd 12/17/24 | - | 10.13 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 10.09 | - | - | |
United States Treasury Notes 2.38% | - | 6.07 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5.92 | - | - | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 4.96 | - | - | |
Japan (Government Of) 1.3% | JP1400161P53 | 4.50 | - | - | |
Dominican Republic 6.88% | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Securite F EUR | 1.31B | 1.69 | 0.55 | 1.02 | ||
LU1299306321 | 1.31B | 1.50 | 0.16 | - | ||
LU1299306677 | 1.31B | 1.50 | 0.21 | - | ||
LU0336084032 | 1.37B | 2.04 | -0.70 | 1.02 | ||
LU0992631050 | 1.37B | 2.06 | -0.51 | 1.07 |
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