![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.240 | 58.420 | 48.180 |
Bonds | 89.210 | 273.840 | 184.630 |
Convertible | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.486 | 17.890 |
Price to Book | - | 1.940 |
Price to Sales | 1.061 | 2.307 |
Price to Cash Flow | - | 121.111 |
Dividend Yield | - | 3.968 |
5 Years Earnings Growth | - | 10.774 |
Name | Net % | Category Average |
---|---|---|
Government | 53.189 | 44.401 |
Derivative | -3.921 | 13.358 |
Corporate | 26.086 | 34.643 |
Securitized | 15.987 | 8.769 |
Cash | 8.106 | 11.182 |
Number of long holdings: 214
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Euro Credit - I Cap EUR | LU0555026250 | 17.50 | 2,216.740 | +0.03% | |
GS AAA ABS-Z Cap EUR | LU0939624606 | 9.94 | - | - | |
GS European ABS-I Cap EUR | LU1900228542 | 7.72 | - | - | |
GS EM Db Loc Bnd-I Cap EUR (HG iv) | LU0555021962 | 5.33 | - | - | |
GS EM Debt LC-Z Dis EUR (HG iv) | LU1044755582 | 5.13 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 4.18 | 5,480.670 | +0.46% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.17 | 85.52 | -0.19% | |
European Union 3 04-Mar-2053 | EU000A3K4DY4 | 2.03 | 93.000 | +0.09% | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 1.99 | 84.130 | +0.63% | |
Spain 20Y | ES0000012411 | 1.97 | 3.566 | +0.28% |
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