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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.200 | 116.190 | 93.990 |
Bonds | 77.720 | 139.560 | 61.840 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.170 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.129 | 15.331 |
Price to Book | 1.834 | 364.404 |
Price to Sales | 1.316 | 1.012 |
Price to Cash Flow | 8.638 | 7.772 |
Dividend Yield | 3.250 | 9.758 |
5 Years Earnings Growth | 9.857 | 12.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.765 | 59.315 |
Cash | 19.655 | 40.828 |
Derivative | 0.828 | 91.448 |
Corporate | 0.853 | 45.954 |
Number of long holdings: 383
Number of short holdings: 332
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 7.19 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 6.79 | 101.560 | -0.17% | |
Italy 1.5 15-May-2029 | IT0005543803 | 6.48 | 102.610 | -0.10% | |
Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 5.87 | - | - | |
United States Treasury Notes 2.125% | - | 5.62 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.67 | 96.040 | 0.00% | |
United States Treasury Notes 1.25% | - | 4.01 | - | - | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 3.55 | 100.100 | -0.22% | |
New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 3.43 | - | - | |
European Union 2.625 04-Jul-2028 | EU000A4D5QM6 | 3.10 | 101.400 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 16.79B | 1.97 | 4.81 | - | ||
LU1694789709 | 16.79B | 2.07 | 5.22 | - | ||
LU1694789378 | 16.79B | 2.13 | 5.45 | - | ||
LU1694790038 | 214.23M | 1.34 | 0.85 | - |
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