
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.570 | 118.190 | 3.620 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 17.964 |
Price to Book | 1.442 | 1.856 |
Price to Sales | 2.280 | 2.260 |
Price to Cash Flow | 6.530 | 114.265 |
Dividend Yield | 4.046 | 3.766 |
5 Years Earnings Growth | 3.352 | 19.673 |
Name | Net % | Category Average |
---|---|---|
Government | 67.975 | 45.193 |
Corporate | 40.887 | 35.105 |
Cash | -14.819 | 11.267 |
Securitized | 5.677 | 9.465 |
Number of long holdings: 192
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ger E Sc 09/25 Duu5 Expo | - | 10.47 | - | - | |
Ger E B F 09/25 Rxu5 Expo | - | 7.92 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.36 | 103.820 | +0.02% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 2.14 | 48,516.196 | +0.02% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.88 | 94.74 | +0.01% | |
Btp-1st40 5% | IT0004532559 | 1.63 | 112.600 | +0.04% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.56 | 101.030 | -0.25% | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 1.46 | 112.00 | +0.04% | |
Bpifrance SA | FR001400BB83 | 1.43 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.39 | 93.790 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 10.33B | 1.67 | 3.12 | 0.71 | ||
FR0000288946 | 4.72B | 1.62 | 3.05 | 0.66 | ||
FR0010693689 | 4.72B | 1.56 | 2.99 | 0.64 | ||
FR0000447823 | 1.36B | 1.68 | 3.10 | 0.62 | ||
FR0000288664 | 55M | 2.36 | 3.92 | 1.15 |
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