
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 10.960 | 2.700 |
Shares | 0.760 | 0.760 | 0.000 |
Bonds | 90.870 | 98.700 | 7.830 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.847 | 17.233 |
Price to Book | 2.724 | 3.327 |
Price to Sales | 1.181 | 0.836 |
Price to Cash Flow | 6.151 | 35.103 |
Dividend Yield | 5.595 | 3.207 |
5 Years Earnings Growth | 1.444 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.702 | 86.431 |
Cash | 10.779 | 10.170 |
Government | 0.068 | 3.423 |
Derivative | 0.008 | 17.883 |
Number of long holdings: 70
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 11.86 | - | - | |
Vodafone Group PLC 3% | XS2225204010 | 3.37 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.29 | - | - | |
TotalEnergies SE 3.25% | XS2432131188 | 3.14 | - | - | |
Engie SA 5.125% | FR001400QOL3 | 3.12 | - | - | |
BP Capital Markets PLC 4.375% | XS2940455897 | 3.09 | - | - | |
Iberdrola Finanzas S.A.U. 4.871% | XS2748213290 | 3.07 | - | - | |
Orange S.A. 5.375% | FR001400GDJ1 | 2.78 | - | - | |
Banco Santander, S.A. 3.625% | XS2388378981 | 2.74 | - | - | |
Koninklijke KPN N.V. 4.875% | XS2824778075 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indep Credit Euro I | 93.8M | 2.46 | 4.97 | 1.94 | ||
Indep Court Terme | 31.8M | 1.82 | 3.13 | 0.89 |
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