Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.330 | 13.750 | 0.420 |
Bonds | 86.610 | 86.610 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.352 |
Price to Book | 1.174 | 3.372 |
Price to Sales | 0.737 | 2.607 |
Price to Cash Flow | 1.306 | 15.065 |
Dividend Yield | - | 1.684 |
5 Years Earnings Growth | - | 12.990 |
Name | Net % | Category Average |
---|---|---|
Government | 62.994 | 72.814 |
Corporate | 23.619 | 4.825 |
Cash | 13.328 | 10.463 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 1.75% | FR0011486067 | 2.19 | - | - | |
Italy (Republic Of) 2.45% | IT0005344335 | 2.08 | - | - | |
Efsf Tf 0,2% Ap25 Eur | EU000A1G0DE2 | 2.00 | 96.90 | -0.20% | |
Spain ESGOVT 4.8 31-Jan-2024 | ES00000121G2 | 1.83 | 100.002 | +0.00% | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 1.81 | - | - | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 1.80 | 99.50 | +0.06% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.77 | 98.01 | -0.06% | |
Germany (Federal Republic Of) 1.75% | DE0001102333 | 1.65 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 1.61 | 98.36 | +0.09% | |
Germany (Federal Republic Of) 2% | DE0001135465 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symphonia Obbligazionario Breve Ter | 52.07M | 0.26 | 0.43 | 0.27 | ||
Symphonia Obbligazionario Alto Pote | 43.31M | 2.93 | -0.69 | 0.86 | ||
Symphonia Obbligazionario Alto PotI | 43.31M | 3.06 | -0.18 | - | ||
Symphonia Obbligazionario Corporate | 18.72M | -0.43 | -4.82 | -0.75 | ||
Symphonia Obbligazo Corp I | 18.72M | -0.35 | -4.48 | - |
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