
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 25.780 | 18.520 |
Bonds | 77.230 | 103.640 | 26.410 |
Convertible | 14.330 | 14.330 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 21.410 |
Price to Book | 0.750 | 1.796 |
Price to Sales | 0.441 | 1,331.950 |
Price to Cash Flow | 6.220 | 6.578 |
Dividend Yield | 6.346 | 3.502 |
5 Years Earnings Growth | 4.382 | 12.882 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.257 | 48.693 |
Government | 41.605 | 61.996 |
Derivative | 0.044 | 82.807 |
Cash | 6.619 | 42.999 |
Number of long holdings: 275
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 01-Jul-2034 | IT0005584856 | 7.29 | 103.410 | -0.33% | |
Euro Buxl Future June 25 | DE000F1B2NK9 | 5.32 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.89 | 98.480 | -0.20% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.67 | 101.900 | +0.19% | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.05 | 33.08 | -0.12% | |
2 Year Treasury Note Future June 25 | - | 2.74 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.51 | - | - | |
10 Year Treasury Note Future June 25 | - | 2.20 | - | - | |
United States Treasury Notes 0.125% | - | 1.71 | - | - | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 1.66 | 98.300 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 463.5M | -0.31 | 1.31 | 0.81 | ||
Euromobiliare Euro Aggregate A | 439.67M | 0.72 | 1.47 | 0.05 | ||
Euromobiliare Reddito A | 335.14M | -1.53 | -2.74 | -1.14 | ||
IT0005455511 | 109.98M | 0.50 | 2.30 | - | ||
Euromobiliare Emerging Markets Bond | 80.03M | 1.39 | 0.56 | -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