
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.560 | 0.040 |
Bonds | 98.200 | 98.230 | 0.030 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 40.164 |
Price to Book | 1.490 | 2.433 |
Price to Sales | 2.355 | 3.219 |
Price to Cash Flow | 6.769 | 10.159 |
Dividend Yield | 3.916 | 3.306 |
5 Years Earnings Growth | 3.667 | 6.097 |
Name | Net % | Category Average |
---|---|---|
Government | 78.476 | 54.805 |
Corporate | 18.336 | 10.310 |
Securitized | 1.670 | 6.771 |
Cash | 1.347 | 8.324 |
Number of long holdings: 249
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 1.98 | 119.29 | +0.03% | |
Candriam Monétaire SICAV Z C | FR0013248390 | 1.96 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 1.93 | 101.480 | +0.18% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.62 | 101.900 | +0.19% | |
Belgium 3.5 22-Jun-2055 | BE0000361700 | 1.62 | 94.270 | -0.68% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 1.60 | 102.840 | -0.62% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.49 | 104.660 | +0.26% | |
France .5 25-May-2040 | FR0013515806 | 1.48 | 64.470 | +0.03% | |
France 3.5 25-Nov-2033 | FR001400L834 | 1.46 | 103.580 | -0.27% | |
Germany 1 15-May-2038 | DE0001102598 | 1.44 | 81.580 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.06B | -0.04 | 4.14 | 3.29 | ||
Euro High Yield Class C EUR Dis | 3.06B | -0.06 | 4.08 | 3.21 | ||
Euro High Yield Class I EUR Cap | 3.06B | 0.14 | 4.67 | 3.70 | ||
Euro High Yield Class N EUR Cap | 3.06B | -0.11 | 3.78 | 2.91 | ||
Euro High Yield Class R EUR Cap | 3.06B | 0.10 | 4.68 | 3.75 |
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