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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 12.910 | 9.560 |
Bonds | 96.110 | 96.290 | 0.180 |
Convertible | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.007 | 18.298 |
Price to Book | 3.487 | 1.861 |
Price to Sales | 2.130 | 2.233 |
Price to Cash Flow | 11.932 | 119.066 |
Dividend Yield | 1.823 | 3.849 |
5 Years Earnings Growth | 10.758 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Government | 52.659 | 43.658 |
Corporate | 28.129 | 35.212 |
Securitized | 15.318 | 8.734 |
Cash | 3.194 | 11.059 |
Derivative | 0.154 | 13.669 |
Number of long holdings: 336
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 2.47 | 87.200 | -0.33% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.14 | 94.740 | -0.08% | |
Statkraft AS 3.125% | XS2723597923 | 2.03 | - | - | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.69 | 107.710 | -0.32% | |
France 3.6 25-May-2042 | FR001400WYO4 | 1.60 | 99.750 | -0.17% | |
Btp Tf 1,65% Dc30 Eur | IT0005413171 | 1.21 | 94.260 | -0.23% | |
Flemish Community 2.75% | BE0390162288 | 1.12 | - | - | |
Germany 1 15-May-2038 | DE0001102598 | 1.11 | 81.580 | +0.01% | |
Germany 0 15-Feb-2031 | DE0001102531 | 1.07 | 88.880 | +0.46% | |
Caisse Francaise de Financement Local 2.625% | FR001400UCA3 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY5Y29 | 398.12M | 2.47 | -3.77 | - | ||
IE00BFXY6275 | 323.08M | 2.73 | 0.24 | - | ||
IE00BFXY1V18 | 359.11M | 15.73 | 3.34 | - | ||
IE00BDRT7C12 | 317.32M | 0.67 | 0.67 | - |
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