
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.770 | 155.930 | 33.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.802 | 21.581 |
Price to Book | 5.483 | 3.460 |
Price to Sales | 3.861 | 2.615 |
Price to Cash Flow | 23.781 | 15.417 |
Dividend Yield | 0.408 | 1.776 |
5 Years Earnings Growth | 10.363 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Government | 122.757 | 74.996 |
Cash | -22.771 | 13.622 |
Corporate | 0.014 | 3.117 |
Number of long holdings: 86
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 27.46 | - | - | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 7.31 | 94.03 | 0.00% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.50 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 6.47 | 99.350 | -0.35% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 4.19 | 103.260 | +0.02% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 4.07 | 104.840 | +0.08% | |
Italy 3.65 01-Aug-2035 | IT0005631590 | 4.02 | 101.890 | +0.17% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.89 | 99.650 | -0.03% | |
Euro OAT Future June 25 | DE000F1B2NL7 | 3.75 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.74 | 96.01 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.4B | 5.15 | 3.94 | 1.81 | ||
Bond Euro Government I Capitalisatu | 1.65B | 0.95 | 0.08 | 0.20 | ||
Easy JPM EMBI Global Diversified Cu | 1.18B | 2.08 | 4.07 | 1.84 | ||
Easy JPM EMBI Global Diversified Cp | 1.18B | 2.22 | 4.59 | 2.44 | ||
Easy JPM EMBI Global Diversified xu | 1.18B | 2.24 | 4.70 | 2.55 |
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