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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.640 | 0.010 |
Bonds | 93.460 | 94.270 | 0.810 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.244 | 17.056 |
Price to Book | 1.958 | 2.220 |
Price to Sales | 1.114 | 1.579 |
Price to Cash Flow | 5.562 | 9.785 |
Dividend Yield | 2.689 | 2.718 |
5 Years Earnings Growth | 8.693 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Government | 90.951 | 34.577 |
Corporate | 3.209 | 48.668 |
Cash | 2.716 | 17.216 |
Derivative | 0.222 | 9.999 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 24.84 | 101.560 | +0.03% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 15.10 | 100.926 | +0.00% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 13.62 | 102.150 | +0.04% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 13.51 | 102.200 | +0.11% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 12.42 | 99.60 | +0.03% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 6.58 | 99.24 | +0.05% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 4.07 | 100.990 | +0.07% | |
BNPP Multi-Factor Bonds High Vol R | FR0011882380 | 2.90 | - | - | |
BNP Paribas Mois ISR IC | FR0007009808 | 1.98 | - | - | |
Emerson Electric Co. 1.25% | XS1915689746 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 401.66M | 5.62 | 4.13 | 2.26 | ||
CamGestion Convertibles Europe R | 401.66M | 5.66 | 4.34 | 2.46 | ||
CamGestion Convertibles Europe Clas | 403.31M | 5.52 | 3.51 | 1.65 | ||
BNP Paribas Obli Long Terme Classi | 230.2M | 0.59 | -2.31 | -0.50 | ||
BNP Paribas Obli Long Terme Classic | 230.2M | 0.58 | -2.30 | -0.50 |
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