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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.730 | 11.730 | 0.000 |
Bonds | 88.180 | 88.190 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.816 | 17.393 |
Price to Book | 5.590 | 2.185 |
Price to Sales | 4.448 | 1.516 |
Price to Cash Flow | 17.727 | 9.857 |
Dividend Yield | 1.865 | 2.779 |
5 Years Earnings Growth | 11.080 | 10.175 |
Name | Net % | Category Average |
---|---|---|
Government | 69.544 | 32.503 |
Corporate | 15.809 | 50.464 |
Cash | 11.524 | 13.516 |
Securitized | 3.038 | 6.783 |
Number of long holdings: 128
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 19.37 | - | - | |
Japan (Government Of) 0.005% | JP1024501P76 | 4.53 | - | - | |
Goldman Sachs Group Inc 4 17-Jan-2035 | IT0005633794 | 4.04 | 100.530 | -0.02% | |
United States Treasury Notes 4.25% | - | 3.87 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 3.81 | 100.470 | +0.02% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.33 | 97.810 | -0.01% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.94 | 101.180 | +0.03% | |
United States Treasury Notes 4.25% | - | 2.44 | - | - | |
United States Treasury Notes 0.625% | - | 2.20 | - | - | |
New Zealand (Government Of) 2% | NZGOVDT532C8 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 5.99B | 0.94 | 1.18 | -0.31 | ||
UniInstitutional Euro Reserve Plus | 4.78B | 4.31 | 1.88 | - | ||
UnionGeldmarktFonds | 2.07B | 1.19 | 2.67 | 0.47 | ||
UniInstitutional Premium Corporate | 1.29B | 1.86 | 3.59 | 1.27 | ||
UniInstitutional Premium Corp FK | 1.29B | 1.69 | 3.33 | 1.04 |
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