
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 34.910 | 26.570 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 90.940 | 107.230 | 16.290 |
Convertible | 0.520 | 0.520 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.717 | 16.027 |
Price to Book | 1.585 | 360.469 |
Price to Sales | 0.734 | 0.993 |
Price to Cash Flow | 4.420 | 8.462 |
Dividend Yield | 1.763 | 9.607 |
5 Years Earnings Growth | 15.863 | 11.810 |
Name | Net % | Category Average |
---|---|---|
Government | 36.754 | 57.224 |
Corporate | 34.575 | 44.904 |
Cash | 7.334 | 35.354 |
Derivative | 4.643 | 88.323 |
Securitized | 9.855 | 8.796 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 7.59 | 113.375 | +0.03% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 7.49 | 112.360 | -0.09% | |
AXA World Funds Global Inflation Short Duration | LU1353952267 | 6.96 | 111.150 | -0.07% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 6.18 | - | - | |
Oddo Compass Euro Credit Short Duration CI-EUR | LU0628638032 | 5.96 | 14.155 | +0.01% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 5.14 | 100.51 | 0.00% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 5.03 | 53.86 | -0.04% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 4.84 | 14.689 | +0.02% | |
BTP TF 0,95% AG 30 | IT0005403396 | 4.75 | 92.910 | -0.11% | |
EdR SICAV Financial Bonds N EUR | FR0011034560 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 4.08B | 1.33 | - | - | ||
SPB RF Corto Plazo I FI | 3.37B | 2.55 | 3.69 | 1.12 | ||
SPB RF Corto Plazo A FI | 3.37B | 1.97 | 3.04 | 0.75 | ||
ES0112793015 | 3.37B | 2.68 | 3.83 | - | ||
ES0138986007 | 2.57B | 2.61 | 3.90 | - |
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