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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.100 | 10.100 | 0.000 |
Bonds | 89.330 | 89.330 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.816 | 17.365 |
Price to Book | 5.590 | 2.735 |
Price to Sales | 4.448 | 1.638 |
Price to Cash Flow | 17.727 | 102.539 |
Dividend Yield | 1.865 | 2.495 |
5 Years Earnings Growth | 11.080 | 11.963 |
Name | Net % | Category Average |
---|---|---|
Government | 86.704 | 55.077 |
Cash | 10.100 | 6.048 |
Corporate | 2.790 | 28.339 |
Securitized | 0.407 | 2.499 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 4.63 | 119.95 | +0.49% | |
United Kingdom of Great Britain and Northern Ireland 2.5% | GB00BYYMZX75 | 2.87 | - | - | |
Italy 20Y | IT0003256820 | 2.62 | 4.234 | -0.98% | |
UniFavorit: Renten A | LU0006041197 | 2.56 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.23 | 98.22 | +0.13% | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.17 | 94.10 | +0.18% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 2.15 | 95.710 | +0.31% | |
Italy 30Y | IT0004923998 | 1.99 | 4.316 | -1.01% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 1.87 | 82.86 | +2.04% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.04B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.76B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.16B | 0.30 | -2.72 | 1.15 | ||
UnionGeldmarktFonds | 1.65B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 |
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