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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.570 | 0.010 |
Bonds | 95.440 | 95.440 | 0.000 |
Convertible | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.660 | 14.683 |
Price to Book | 0.368 | 2.152 |
Price to Sales | 1.268 | 1.894 |
Price to Cash Flow | - | 12.770 |
Dividend Yield | - | 3.489 |
5 Years Earnings Growth | 68.433 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Government | 56.128 | 64.447 |
Corporate | 33.239 | 25.635 |
Securitized | 6.072 | 12.499 |
Derivative | 2.558 | 60.449 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 18-Apr-2030 | DE000BU25042 | 3.69 | 100.780 | -0.18% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.27 | 101.330 | -0.01% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.77 | 104.040 | -0.09% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.47 | 103.080 | -0.16% | |
Italy 3 01-Oct-2029 | IT0005611055 | 2.37 | 102.200 | +0.28% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.35 | 100.810 | -0.13% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 2.33 | 187.06 | -0.52% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 1.80 | 100.000 | -0.17% | |
Eika Boligkreditt AS 2.75% | XS3079617505 | 1.72 | - | - | |
Caisse de Refinancement de l'Habitat 2.625% | FR0014010I59 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0385660245 | 759.53M | 2.76 | 6.98 | 4.00 | ||
Eurobank I LF Greek Corp Bond Fund | 257.8M | 2.61 | 7.39 | 6.14 | ||
PrivateBanking Class LF Greek CorpB | 257.8M | 2.13 | 6.53 | 5.29 | ||
Eurobank LF Greek gov Bond Fund | 35M | 0.74 | 3.72 | 10.01 |
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