
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.670 | 0.870 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 1.370 | 1.370 | 0.000 |
Convertible | 95.810 | 95.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.864 | 20.715 |
Price to Book | 1.032 | 4.110 |
Price to Sales | 0.574 | 2.448 |
Price to Cash Flow | 2.129 | 13.545 |
Dividend Yield | 3.977 | 2.281 |
5 Years Earnings Growth | 1.150 | 15.689 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.45 | - | - | |
Trip.com Group Ltd. 0.75% | - | 1.83 | - | - | |
JD.com Inc. 0.25% | - | 1.74 | - | - | |
Uber Technologies Inc 0.875% | - | 1.69 | - | - | |
Southern Co. 3.875% | - | 1.51 | - | - | |
Duke Energy Corp 4.125% | - | 1.41 | - | - | |
Airbnb Inc 0.01% | - | 1.27 | - | - | |
Ford Motor Company 0.01% | - | 1.26 | - | - | |
MicroStrategy Incorporated 0.01% | - | 1.22 | - | - | |
Seagate HDD Cayman 3.5% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 764.54M | 1.10 | 1.96 | 0.03 | ||
Fonditalia Bond Global EM S | 764.54M | 1.10 | 1.95 | 0.03 | ||
Fonditalia Bond Global EM T | 764.54M | 1.20 | 2.26 | 0.33 | ||
Fonditalia Euro Corp Bond R | 632.02M | 0.90 | 1.12 | 0.05 | ||
Fonditalia Euro Corp Bond S | 632.02M | 0.89 | 1.12 | 0.05 |
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