Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.300 | 49.300 | 0.000 |
Bonds | 50.700 | 50.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.362 | 15.103 |
Price to Book | 1.613 | 2.069 |
Price to Sales | 1.062 | 1.531 |
Price to Cash Flow | 7.101 | 8.399 |
Dividend Yield | 3.509 | 2.632 |
5 Years Earnings Growth | 7.665 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.299 | 780.404 |
Government | 41.374 | 13.149 |
Corporate | 6.432 | 17.274 |
Securitized | 2.895 | 2.164 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.7% | IT0005107708 | 13.15 | - | - | |
Italy (Republic Of) 0% | IT0005367872 | 13.10 | - | - | |
Italy (Republic Of) 0% | IT0005381832 | 12.80 | - | - | |
Italy (Republic Of) 4.5% | IT0003644769 | 10.30 | - | - | |
Italy (Republic Of) 0% | IT0005371890 | 10.08 | - | - | |
Italy (Republic Of) 0% | IT0005329336 | 7.91 | - | - | |
Italy (Republic Of) 0% | IT0005378788 | 5.04 | - | - | |
National Bank of Greece S.A. 2.75% | XS1698932925 | 2.90 | - | - | |
General Motors Financial International B.V. 1.17% | XS1413583839 | 1.43 | - | - | |
Mylan NV 1.25% | XS1492457236 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005406910 | 231.19M | 0.60 | -3.02 | - | ||
Epsilon Flexible Forex Coupon Set18 | 228.63M | -0.22 | -1.43 | 0.01 | ||
Epsilon QReturn | 77.21M | 1.37 | 1.30 | 2.79 | ||
Epsilon QValue | 7.86M | 6.41 | 8.86 | 5.66 | ||
Epsilon QEquity | 5.24M | 7.98 | 7.62 | 6.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review