Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 5.120 | 0.300 |
Bonds | 0.270 | 0.270 | 0.000 |
Convertible | 93.680 | 93.680 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.805 | 16.943 |
Price to Book | 1.845 | 4.515 |
Price to Sales | 1.507 | 3.377 |
Price to Cash Flow | 11.094 | 13.286 |
Dividend Yield | 2.302 | 3.113 |
5 Years Earnings Growth | 7.151 | 11.801 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.957 | 91.549 |
Cash | 4.700 | 4.177 |
Derivative | 0.115 | 17.206 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Objectif Convertible Europe I | FR0010642603 | 8.67 | 19,025.190 | +0.01% | |
Electricite de France SA 0% | FR0013534518 | 3.77 | - | - | |
Iberdrola International B.V. | XS1321004118 | 3.31 | - | - | |
Sika AG 0.15% | CH0413990240 | 3.30 | - | - | |
STMicroelectronics N.V. 0.25% | XS1638065414 | 3.15 | - | - | |
Fresenius SE & Co. KGaA 0% | DE000A2DAHU1 | 2.97 | - | - | |
Archer Obligations | FR0013284130 | 2.89 | - | - | |
Telecom Italia S.p.A. 1.12% | XS1209185161 | 2.50 | - | - | |
Cellnex Telecom S.A.U 1.5% | XS1750026186 | 2.43 | - | - | |
Symrise AG 0.24% | DE000SYM7787 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 840.45M | 1.06 | 1.11 | 0.18 | ||
Nordfondo Liquidit Classe C | 840.45M | 1.14 | 1.38 | 0.45 | ||
Nordfondo Obbligazioni Euro Breve b | 116.84M | 0.38 | 0.27 | -0.03 | ||
Nordfondo Obbligazioni Euro Breve c | 116.84M | 0.47 | 0.50 | 0.23 | ||
Nordfondo Obbligazioni Euro Breve a | 116.84M | 0.39 | 0.27 | -0.03 |
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