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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.930 | 98.170 | 28.240 |
Bonds | 30.080 | 105.280 | 75.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.410 | 8.845 |
Price to Book | 1.090 | 1.334 |
Price to Sales | 0.936 | 14.087 |
Price to Cash Flow | 12.370 | 3,342.120 |
Dividend Yield | - | 4.185 |
5 Years Earnings Growth | - | 11.578 |
Name | Net % | Category Average |
---|---|---|
Government | 84.637 | 55.281 |
Cash | 67.222 | 11.312 |
Derivative | -74.987 | 47.256 |
Corporate | 23.128 | 23.757 |
Number of long holdings: 60
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 8.87 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.72 | - | - | |
Ghana (Republic of) 8.627% | XS1821416408 | 5.50 | - | - | |
Ukraine (Republic of) 7.375% | XS1577952952 | 5.14 | - | - | |
Turkey (Republic of) 4.875% | - | 4.11 | - | - | |
Venezuela (Republic of) 11.95% | - | 4.03 | - | - | |
Serbia (Republic Of) 2.05% | XS2388562139 | 3.82 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 3.77 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 3.21 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.5B | -1.43 | -1.33 | 1.76 | ||
Rothschild Fund Bond Allocation R E | 1.5B | -1.78 | -1.65 | 1.39 | ||
Bond Allocation A EUR Acc | 1.5B | -1.61 | -1.78 | 1.27 | ||
Bond Allocation B EUR Inc | 1.5B | -1.61 | -1.77 | 1.28 | ||
LU1234750898 | 348.61M | 3.60 | -2.23 | - |
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