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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.050 | 0.030 |
Bonds | 95.300 | 95.330 | 0.030 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.100 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 18.748 |
Price to Book | 0.750 | 1.856 |
Price to Sales | 0.441 | 2.229 |
Price to Cash Flow | 6.220 | 118.244 |
Dividend Yield | 6.346 | 3.861 |
5 Years Earnings Growth | 4.382 | 19.618 |
Name | Net % | Category Average |
---|---|---|
Government | 55.670 | 45.501 |
Corporate | 37.689 | 35.087 |
Cash | 3.983 | 11.960 |
Securitized | 1.963 | 9.152 |
Number of long holdings: 188
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001030708 | 10.16 | 89.590 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 8.18 | 106.390 | -0.08% | |
Italy 4 30-Apr-2035 | IT0005508590 | 6.01 | 105.420 | -0.08% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 5.62 | 66.020 | 0.00% | |
Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 4.39 | - | - | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.04 | 65.930 | -0.11% | |
Mirova Euro High Yld Sus Bd Z NPF/A EUR | LU2478872968 | 1.91 | - | - | |
Germany 0 15-Aug-2050 | DE0001030724 | 1.81 | 46.040 | 0.00% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.49 | 72.610 | 0.00% | |
Korea (Republic Of) 0% | XS2376820259 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable i | 922.48M | 1.07 | 2.56 | 0.45 | ||
Mirova Euro Green And Sustainable m | 922.48M | 1.22 | 2.86 | 0.73 | ||
Mirova Euro Green And Sustainable n | 922.48M | 1.01 | 2.41 | 0.32 | ||
Natixis Euro Aggregate I A EUR | 475.3M | 0.37 | 0.79 | 0.12 | ||
Natixis Euro Aggregate I D EUR | 475.3M | 0.37 | 0.79 | 0.09 |
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