Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 48.640 | 36.980 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 87.830 | 126.590 | 38.760 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.150 | 2.190 | 2.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.598 | 9.104 |
Price to Book | - | 1.399 |
Price to Sales | 0.256 | 14.373 |
Price to Cash Flow | - | 3,076.630 |
Dividend Yield | - | 4.861 |
5 Years Earnings Growth | - | 12.811 |
Name | Net % | Category Average |
---|---|---|
Government | 67.969 | 52.541 |
Corporate | 37.880 | 25.562 |
Derivative | 2.331 | 51.310 |
Cash | -8.331 | 13.837 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlueBay Emerg Mkt Aggt Sht Dtn M EUR | LU2114455137 | 19.68 | - | - | |
BlueBay Emerg Mkt Uncons Bd M EUR | LU1278659575 | 19.02 | - | - | |
BlueBay Emerging Mkt Sel Bd M EUR | LU0720463073 | 16.69 | - | - | |
BlueBay Funds BlueBay Emerging Market Aggregate | LU1278655235 | 12.68 | 106.450 | +0.18% | |
BlueBay Financial Cptl Bd M EUR | LU1217274718 | 10.08 | - | - | |
BlueBay Global Sov Opps M EUR | LU1354249358 | 10.01 | - | - | |
BlueBay Emerging Market Bond M EUR | LU0720460723 | 7.65 | - | - | |
BlueBay Emerg Mkt Lcl Ccy Bd M EUR | LU0720462695 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005359341 | 3.54B | 3.19 | 1.57 | - | ||
Anima Risparmio A | 1.85B | 3.86 | -0.11 | 0.35 | ||
Anima Risparmio H | 1.85B | 4.37 | 0.38 | - | ||
Anima Risparmio AD | 1.85B | 3.86 | -0.12 | 0.35 | ||
Anima Risparmio F | 1.85B | 4.43 | 0.43 | 0.76 |
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