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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.630 | 97.910 | 0.280 |
Convertible | 5.230 | 5.230 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.662 | 17.327 |
Price to Book | 1.750 | 1.832 |
Price to Sales | 0.430 | 2.238 |
Price to Cash Flow | 5.698 | 113.658 |
Dividend Yield | - | 3.968 |
5 Years Earnings Growth | 16.000 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Government | 60.259 | 45.655 |
Corporate | 42.401 | 33.371 |
Cash | -2.871 | 11.138 |
Securitized | 0.195 | 8.676 |
Number of long holdings: 205
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 6.29 | 98.25 | +0.41% | |
Spain 20Y | ES0000012411 | 2.98 | 3.746 | -0.16% | |
G Fund Short Term Absolut Ret IC EUR Acc | LU1891750942 | 2.63 | - | - | |
G Fund Global Inflation Short Dur IC | LU1717592346 | 2.54 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.38 | 92.16 | +0.34% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.03 | 91.68 | +0.01% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 1.91 | 113.45 | +0.27% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 1.71 | 100.52 | +0.27% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.62 | 96.55 | +0.07% | |
Italy 20Y | IT0003256820 | 1.59 | 4.280 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 7.32B | 1.07 | 1.35 | 0.36 | ||
FR0000989626 | 7.32B | 1.07 | 1.35 | 0.36 | ||
FR0013296332 | 7.32B | 1.05 | 1.33 | - | ||
FR0010213355 | 7.2B | 0.99 | 1.35 | 0.30 | ||
FR0013278702 | 7.2B | 0.98 | 1.33 | - |
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