
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 9.050 | 0.370 |
Bonds | 91.310 | 91.530 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 14.837 |
Price to Book | 3.739 | 1.891 |
Price to Sales | 2.273 | 1.329 |
Price to Cash Flow | 12.784 | 8.775 |
Dividend Yield | 1.684 | 3.882 |
5 Years Earnings Growth | 10.778 | 7.598 |
Name | Net % | Category Average |
---|---|---|
Government | 91.407 | 68.738 |
Cash | 8.620 | 16.302 |
Derivative | 0.066 | 32.556 |
Number of long holdings: 187
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 3.75 25-May-2056 | FR001400XJJ3 | 3.17 | 94.500 | +0.22% | |
United States Treasury Notes 1.875% | - | 2.95 | - | - | |
United States Treasury Notes 4.125% | - | 2.33 | - | - | |
United States Treasury Notes 0.5% | - | 1.91 | - | - | |
United States Treasury Notes 4.875% | - | 1.86 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 1.76 | 87.030 | 0.00% | |
United States Treasury Notes 2.75% | - | 1.75 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.70 | 89.640 | 0.00% | |
United States Treasury Bonds 5.5% | - | 1.68 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.67 | 98.500 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 2.97B | 0.63 | 5.53 | 3.32 | ||
Euro High Yield Class C EUR Dis | 2.97B | 0.61 | 5.47 | 3.25 | ||
Euro High Yield Class I EUR Cap | 2.97B | 0.88 | 6.06 | 3.74 | ||
Euro High Yield Class N EUR Cap | 2.97B | 0.54 | 5.16 | 2.95 | ||
Euro High Yield Class R EUR Cap | 2.97B | 0.82 | 6.08 | 3.79 |
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