
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.430 | 0.040 |
Bonds | 98.400 | 98.400 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.853 | 18.759 |
Price to Book | 1.675 | 1.856 |
Price to Sales | 1.060 | 2.229 |
Price to Cash Flow | 6.793 | 118.245 |
Dividend Yield | 4.098 | 3.860 |
5 Years Earnings Growth | 12.826 | 19.587 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.173 | 35.091 |
Government | 47.231 | 45.491 |
Cash | 1.385 | 11.932 |
Number of long holdings: 53
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.15 30-Arp-2033 | ES0000012L52 | 8.60 | 101.680 | -0.08% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 6.62 | 97.800 | +0.18% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 5.35 | 100.340 | -0.15% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 5.05 | 99.130 | -0.06% | |
European Financial Stability Facility SA 3 04-Sep- | EU000A1G0BJ5 | 4.96 | 101.040 | -0.50% | |
Portugal 2.875 20-Oct-2034 | PTOTESOE0021 | 4.39 | 99.330 | +0.01% | |
Slovenia (Republic of) 3.625% | SI0002104303 | 3.60 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 2.61 | 71.530 | -0.65% | |
iMGP Eurp Subordinated Bds I S EUR | LU1457567821 | 2.20 | - | - | |
European Investment Bank .25 20-Jan-2032 | XS2433363509 | 2.07 | 86.690 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OYSTER SICAV Euro FixedIncome C EUR | 20.86M | 0.77 | 1.89 | 0.43 | ||
OYSTER S Euro Fixed Income I EUR | 20.86M | 0.97 | 2.28 | 0.82 |
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