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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 3.820 | 1.880 |
Bonds | 96.690 | 96.780 | 0.090 |
Convertible | 1.280 | 1.280 | 0.000 |
Other | 0.100 | 8.970 | 8.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.659 | 16.183 |
Price to Book | 1.863 | 1.469 |
Price to Sales | 1.423 | 1.034 |
Price to Cash Flow | 4.854 | 8.308 |
Dividend Yield | 3.055 | 5.648 |
5 Years Earnings Growth | 14.137 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.424 | 28.424 |
Government | 41.999 | 77.611 |
Securitized | 3.259 | 16.766 |
Cash | 1.928 | 44.997 |
Number of long holdings: 282
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abbey Target Managed Ini Life | - | 7.52 | - | - | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.96 | 99.850 | -0.18% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.93 | 105.590 | -0.08% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.66 | 66.260 | +0.21% | |
Abbey Target Deposit Cap 2 Pen | - | 1.44 | - | - | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.41 | 104.000 | -0.12% | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.14 | 91.750 | -0.49% | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1.09 | - | - | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.05 | 102.150 | -0.15% | |
Credit Agricole S.A. 4.375% | FR001400M4O2 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 50.39B | 1.46 | 3.03 | 0.70 | ||
FR0011408764 | 34.4B | 1.28 | 2.72 | 0.45 | ||
FR0013289386 | 34.4B | 1.42 | 2.96 | - | ||
FR0011176635 | 22.51B | 1.34 | 2.78 | 0.50 | ||
FR0013289360 | 5.1B | 1.89 | 3.67 | - |
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