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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 5.030 | 2.130 |
Bonds | 95.710 | 98.560 | 2.850 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.097 | 15.232 |
Price to Book | 0.207 | 1.650 |
Price to Sales | 4.402 | 6.658 |
Price to Cash Flow | 11.996 | 77.461 |
Dividend Yield | 10.683 | 3.259 |
5 Years Earnings Growth | - | 15.208 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.600 | 76.155 |
Government | 8.456 | 14.564 |
Cash | 2.935 | 10.839 |
Derivative | -0.066 | 12.939 |
Securitized | 0.878 | 7.697 |
Number of long holdings: 34
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Euro Corporate Bond UCITS | IE00B3T9LM79 | 4.12 | 53.96 | +0.06% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.10 | 121.36 | +0.11% | |
Vanguard EUR Corporate Bond UCITS | IE00BZ163G84 | 4.10 | 48.86 | +0.04% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.10 | 4.75 | 0.00% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 4.06 | 10.45 | -0.10% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.05 | 143.27 | +0.08% | |
iShares Green Bond UCITS EUR Inc | IE00BMDBMN04 | 4.04 | 4.02 | 0.00% | |
Lyxor Green Bond Esg Screened (DR) | LU1981859819 | 3.88 | 18.83 | 0.00% | |
Lyxor Green Bond DR C-EUR | LU1563454310 | 3.76 | 48.71 | -0.06% | |
Ethna DEFENSIV SIA A | LU0868353987 | 3.62 | 516.940 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 0.01 | 6.32 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 0.19 | 6.76 | 6.26 | ||
ACATIS Datini Valueflex Fonds A | 733.75M | -2.92 | 2.56 | 10.19 | ||
ACATIS Datini Valueflex Fonds B | 733.75M | -3.25 | 1.71 | 9.37 |
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