Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 8.220 | 0.000 |
Bonds | 90.630 | 90.630 | 0.000 |
Convertible | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.816 | 13.736 |
Price to Book | 5.590 | 2.011 |
Price to Sales | 4.448 | 1.649 |
Price to Cash Flow | 17.727 | 11.968 |
Dividend Yield | 1.865 | 3.709 |
5 Years Earnings Growth | 11.080 | 11.593 |
Name | Net % | Category Average |
---|---|---|
Government | 85.530 | 165.657 |
Cash | 8.223 | 47.436 |
Corporate | 5.929 | 25.373 |
Securitized | 0.316 | 13.851 |
Number of long holdings: 151
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5.5% | - | 5.11 | - | - | |
International Finance Corporation 6.3% | - | 2.71 | - | - | |
Brazil (Federative Republic) 10% | BRSTNCNTF147 | 2.68 | - | - | |
Japan (Government Of) 0.6% | JP1103341E67 | 2.52 | - | - | |
United States Treasury Notes 0.25% | - | 2.47 | - | - | |
United States Treasury Notes 0.625% | - | 2.36 | - | - | |
United States Treasury Notes 2.25% | - | 2.20 | - | - | |
United States Treasury Bonds 2.25% | - | 1.87 | - | - | |
United States Treasury Notes 2.875% | - | 1.69 | - | - | |
Japan (Government Of) 0.1% | JP1103591L73 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.34B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.89B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.22B | 2.19 | -2.39 | 0.93 | ||
UniInstitutional Premium Corp FK | 1.22B | -0.05 | -3.11 | 0.63 | ||
UnionGeldmarktFonds | 1.71B | -0.67 | -0.63 | -0.29 |
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