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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.260 | 6.300 | 0.040 |
Bonds | 88.780 | 88.780 | 0.000 |
Convertible | 3.510 | 3.510 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 43.821 | 17.350 |
Price to Book | 1.781 | 2.258 |
Price to Sales | 0.868 | 1.580 |
Price to Cash Flow | - | 9.797 |
Dividend Yield | - | 2.553 |
5 Years Earnings Growth | 33.000 | 11.885 |
Name | Net % | Category Average |
---|---|---|
Government | 49.525 | 34.261 |
Corporate | 42.097 | 49.117 |
Cash | 6.259 | 17.410 |
Securitized | 0.665 | 6.882 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.4% | ES00000128O1 | 7.44 | - | - | |
Kreditanstalt Fur Wiederaufbau | DE000A1R07S9 | 6.24 | - | - | |
Cassa Depositi e Prestiti S.p.A. 0.75% | IT0005314544 | 3.90 | - | - | |
Italy (Republic Of) 5.5% | IT0004848831 | 3.26 | - | - | |
Dz Hyp Ag 0.25% | DE000A2G9HC8 | 2.98 | - | - | |
Italy (Republic Of) 0.95% | IT0005325946 | 2.83 | - | - | |
Italy (Republic Of) 0.9% | IT0005277444 | 2.77 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.38% | DE000A168Y22 | 2.65 | - | - | |
Germany 10Y | DE0001135473 | 2.37 | 2.5895 | +0.33% | |
Quebec (Province Of) 2.25% | XS0953580981 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Union Obli Moyen Terme C | 1.65B | -0.56 | -2.04 | 0.08 | ||
Union Evolution D | 224.35M | 1.02 | 1.52 | 0.64 | ||
Union Obli Long Terme C | 147.38M | -0.86 | -3.15 | 0.53 | ||
Union Obli Long Terme D | 147.38M | -0.86 | -3.14 | 0.53 | ||
CM CIC Obli 7 10 | 129.49M | -0.83 | -5.24 | 0.67 |
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