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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.230 | 113.840 | 1.610 |
Convertible | 1.160 | 1.160 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 18.983 |
Price to Book | 1.442 | 1.846 |
Price to Sales | 2.280 | 2.219 |
Price to Cash Flow | 6.530 | 118.243 |
Dividend Yield | 4.046 | 3.867 |
5 Years Earnings Growth | 3.352 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Government | 67.755 | 46.220 |
Corporate | 39.475 | 34.989 |
Cash | -13.884 | 11.814 |
Securitized | 5.241 | 9.025 |
Number of long holdings: 194
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ger E Sc 06/25 Dum5 Expo | - | 11.78 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 3.86 | 48,302.788 | +0.02% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.34 | 103.600 | -0.08% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.83 | 94.70 | -0.04% | |
Btp-1st40 5% | IT0004532559 | 1.58 | 112.210 | -0.26% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.52 | 100.840 | -0.31% | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 1.49 | 111.70 | 0.00% | |
Bpifrance SA | FR001400BB83 | 1.39 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.36 | 93.560 | +0.06% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.33 | 101.940 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.5B | 1.31 | 2.99 | 0.67 | ||
FR0000288946 | 4.56B | 1.27 | 2.91 | 0.62 | ||
FR0010693689 | 4.56B | 1.23 | 2.86 | 0.61 | ||
FR0000447823 | 1.28B | 1.32 | 2.97 | 0.58 | ||
FR0000288664 | 54.63M | 1.87 | 3.92 | 1.15 |
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