Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.270 | 9.270 | 0.000 |
Bonds | 87.060 | 87.060 | 0.000 |
Convertible | 3.370 | 3.370 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.707 | 22.097 |
Price to Book | 1.344 | 2.434 |
Price to Sales | 0.696 | 1.636 |
Price to Cash Flow | 6.737 | 10.091 |
Dividend Yield | 3.930 | 2.172 |
5 Years Earnings Growth | 5.483 | 23.126 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.745 | 87.770 |
Government | 22.987 | 5.136 |
Cash | 9.268 | 3.855 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 1.25% | - | 7.12 | - | - | |
Nestle Holdings, Inc. 0.38% | - | 4.97 | - | - | |
United States Treasury Notes 0.12% | - | 4.97 | - | - | |
Caterpillar Financial Services Corporation 0.45% | - | 4.93 | - | - | |
GlaxoSmithKline Capital plc 0.53% | - | 4.92 | - | - | |
United States Treasury Notes 1.5% | - | 4.66 | - | - | |
United States Treasury Bills | - | 4.39 | - | - | |
WALMART INC 3.4% | - | 4.28 | - | - | |
United States Treasury Bills | - | 3.74 | - | - | |
Volkswagen Group of America Finance LLC 0.88% | - | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis International Funds Lux I L | 123.84M | -0.95 | 7.30 | - | ||
LU0980595713 | 54.15M | 3.74 | 3.40 | - | ||
LU0984155993 | 54.15M | 3.29 | 2.33 | - | ||
LU0980597172 | 54.15M | 3.41 | 2.64 | - |
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