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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Bonds | 96.550 | 96.770 | 0.220 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 19.014 |
Price to Book | 0.740 | 1.847 |
Price to Sales | 0.435 | 2.207 |
Price to Cash Flow | 6.134 | 117.166 |
Dividend Yield | 6.435 | 3.876 |
5 Years Earnings Growth | 4.382 | 10.800 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.745 | 34.792 |
Government | 44.535 | 42.310 |
Cash | 1.800 | 10.085 |
Securitized | 1.321 | 8.884 |
Derivative | -0.030 | 13.243 |
Number of long holdings: 242
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 5.91 | 105.940 | +0.35% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 5.19 | 66.790 | +0.45% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 4.45 | 67.080 | +0.72% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.98 | 106.830 | +0.24% | |
Germany 0 15-Aug-2030 | DE0001030708 | 3.65 | 89.700 | +0.16% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.55 | 89.47 | +0.24% | |
Slovenia (Republic of) 0.125% | SI0002104196 | 1.86 | - | - | |
Germany 0 15-Aug-2050 | DE0001030724 | 1.64 | 48.800 | +1.01% | |
Chile (Republic Of) 0.83% | XS1843433639 | 1.63 | - | - | |
Mirova Euro High Yld Sus Bd Z NPF/A EUR | LU2478872968 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.35B | 1.33 | 3.58 | 1.26 | ||
Natixis Souverains Euro i | 418.94M | 0.47 | -1.49 | -0.38 | ||
CNP Court Terme | 343.28M | 1.34 | 3.08 | 1.07 | ||
CNP Moyen Terme | 197.91M | 1.68 | 1.19 | 0.53 | ||
Ecureuil Obli Moyen Terme C | 90.38M | 0.09 | -1.27 | -0.92 |
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