Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.130 | 84.350 | 1.220 |
Bonds | 16.870 | 46.850 | 29.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | 17.328 |
Price to Book | - | 1.959 |
Price to Sales | 0.252 | 2.285 |
Price to Cash Flow | - | 120.339 |
Dividend Yield | - | 4.026 |
5 Years Earnings Growth | - | 10.750 |
Name | Net % | Category Average |
---|---|---|
Government | 78.117 | 45.441 |
Corporate | 0.224 | 34.444 |
Cash | 21.659 | 12.083 |
Number of long holdings: 27
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E139 | 12.72 | - | - | |
Ubs Ag 0% | - | 11.33 | - | - | |
Belgium (Kingdom Of) 0% | BE0312798706 | 10.60 | - | - | |
European Union 0% | EU000A3L0VR7 | 10.60 | - | - | |
France (Republic Of) 0% | FR0128690627 | 10.59 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028V2 | 10.54 | - | - | |
European Union 0% | EU000A3K4EZ9 | 9.57 | - | - | |
Ubs Group Ag 0% | - | 9.31 | - | - | |
Belgium (Kingdom Of) 0% | BE0312804769 | 8.50 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028D0 | 8.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1HQ34 | 89.28B | 3.44 | -0.83 | 0.98 | ||
Income Fund E Acc EUR Hedged | 89.28B | 3.75 | -0.44 | 1.37 | ||
Income Fund E Inc EUR Hedged | 89.28B | 3.75 | -0.46 | 1.38 | ||
Income Fund Institutional Acc EUR H | 89.28B | 4.57 | 0.47 | 2.29 | ||
Income Fund Institutional Inc EUR H | 89.28B | 4.62 | 0.45 | 2.30 |
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