
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.020 | 38.910 | 13.890 |
Bonds | 74.660 | 128.920 | 54.260 |
Convertible | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 14.372 |
Price to Book | 0.730 | 1.898 |
Price to Sales | 0.426 | 2.318 |
Price to Cash Flow | 6.292 | 229.805 |
Dividend Yield | 6.260 | 7.946 |
5 Years Earnings Growth | 4.382 | 14.013 |
Name | Net % | Category Average |
---|---|---|
Government | 72.723 | 48.592 |
Cash | 33.074 | 28.061 |
Corporate | 30.898 | 57.022 |
Derivative | -37.020 | 39.515 |
Number of long holdings: 275
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 17.45 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 4.88 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 3.98 | 92.160 | -0.09% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.56 | 100.04 | -0.22% | |
5 Year Treasury Note Future June 25 | - | 3.41 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.37 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.08 | 87.450 | -0.11% | |
Germany 2 10-Dec-2026 | DE000BU22072 | 1.94 | 100.260 | -0.10% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.92 | 108.430 | -0.08% | |
Japan (Government Of) 2.1% | JP1300841QA6 | 1.89 | - | - |
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