
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.750 | 111.450 | 2.700 |
Convertible | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 18.970 |
Price to Book | 1.442 | 1.852 |
Price to Sales | 2.280 | 2.217 |
Price to Cash Flow | 6.530 | 118.484 |
Dividend Yield | 4.046 | 3.875 |
5 Years Earnings Growth | 3.352 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Government | 61.380 | 46.205 |
Corporate | 40.880 | 34.971 |
Securitized | 6.489 | 9.000 |
Cash | -10.498 | 10.829 |
Number of long holdings: 203
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ger E Sc 06/25 Dum5 Expo | - | 11.64 | - | - | |
Eu Oa Fu 06/25 Oatm5 Expo | - | 2.46 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.28 | 104.210 | -0.22% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.80 | 94.66 | -0.16% | |
Btp-1st40 5% | IT0004532559 | 1.53 | 113.320 | +0.04% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.50 | 101.450 | -0.08% | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 1.46 | 112.88 | -0.19% | |
Bpifrance SA | FR001400BB83 | 1.37 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 1.34 | 93.680 | +0.04% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.30 | 103.880 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.99B | 1.13 | 2.91 | 0.65 | ||
FR0000288946 | 4.54B | 1.10 | 2.84 | 0.60 | ||
FR0010693689 | 4.54B | 1.06 | 2.79 | 0.59 | ||
FR0000447823 | 1.28B | 1.14 | 2.89 | 0.56 | ||
FR0000288664 | 54.72M | 1.72 | 2.70 | 0.91 |
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