
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 136.560 | 150.270 | 13.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.667 | 22.902 |
Price to Book | 1.164 | 1.176 |
Price to Sales | 1.388 | 3.532 |
Price to Cash Flow | - | 558.111 |
Dividend Yield | 18.397 | 7.090 |
5 Years Earnings Growth | - | 12.836 |
Name | Net % | Category Average |
---|---|---|
Government | 112.836 | 52.890 |
Cash | -36.560 | 57.585 |
Corporate | 18.562 | 24.240 |
Number of long holdings: 288
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 25.18 | - | - | |
5 Year Treasury Note Future June 25 | - | 17.53 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 8.07 | - | - | |
Panama (Republic of) 2.252% | - | 1.74 | - | - | |
China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35% | XS2621319040 | 1.59 | - | - | |
Trinidad And Tobago (Republic Of) 6.4% | - | 1.49 | - | - | |
Turkey (Republic of) 7.125% | - | 1.38 | - | - | |
Petroleos del Peru - Petroperu SA 4.75% | - | 1.32 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.28 | - | - | |
Poland 2.75 25-May-2032 | XS2447602793 | 1.26 | 98.150 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 479.42M | 1.09 | 2.32 | 0.95 | ||
Euromobiliare Euro Aggregate A | 453.31M | 1.19 | 1.87 | 0.10 | ||
Euromobiliare Reddito A | 342.48M | 0.13 | -1.06 | -0.84 | ||
Euromobiliare Crescita Attiva A | 278.79M | 0.14 | 1.34 | 0.10 | ||
IT0005455511 | 109.26M | 0.52 | 3.58 | - |
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