
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 129.480 | 129.480 | 0.000 |
Bonds | 79.660 | 79.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.682 | 15.471 |
Price to Book | 2.547 | 2.097 |
Price to Sales | 1.687 | 1.566 |
Price to Cash Flow | 10.689 | 9.130 |
Dividend Yield | 2.510 | 2.554 |
5 Years Earnings Growth | 8.154 | 10.808 |
Number of long holdings: 24
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 28.47 | 101.178 | -0.01% | |
Italy 0 01-Apr-2026 | IT0005437147 | 25.75 | 98.810 | +0.00% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 13.32 | 100.541 | +0.01% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 6.80 | 99.73 | 0.00% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 1.82 | 102.420 | -0.07% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 1.77 | 100.600 | -0.02% | |
Italy (Republic Of) 1.85% | IT0005408502 | 1.76 | - | - | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 1.75 | 100.113 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 629.14M | -0.65 | 4.95 | 3.10 | ||
LUX IM Twentyfour GlblStratBond DlX | 497.21M | 2.38 | 4.23 | - | ||
LUX IM Twentyfour Glbl StratBond HX | 497.21M | 2.52 | 4.98 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 497.21M | 2.52 | 5.02 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 497.21M | 2.63 | 5.27 | - |
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