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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.230 | 26.160 | 6.930 |
Bonds | 80.770 | 80.980 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.239 | 14.547 |
Price to Book | 1.046 | 2.215 |
Price to Sales | 2.069 | 1.770 |
Price to Cash Flow | - | 9.976 |
Dividend Yield | 3.025 | 3.547 |
5 Years Earnings Growth | - | 9.823 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.677 | 45.519 |
Cash | 12.882 | 21.742 |
Securitized | 17.402 | 4.622 |
Government | 7.028 | 20.832 |
Derivative | 0.011 | 5.759 |
Number of long holdings: 108
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Imperial Bank of Commerce 0.375% | XS1991125896 | 3.19 | - | - | |
France (Republic Of) 0% | FR0128379395 | 3.15 | - | - | |
Goldman Sachs Group, Inc. 1.375% | XS1614198262 | 2.85 | - | - | |
U.S. Bancorp. 0.85% | XS1623404412 | 2.55 | - | - | |
Landesbank Hessen-Thuringen Girozentrale 0.375% | XS2171210862 | 2.46 | - | - | |
Mizuho Financial Group Inc. 0.956% | XS1691909920 | 2.27 | - | - | |
Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2.19 | - | - | |
Thermo Fisher Scientific Inc 0.125% | XS2058556296 | 2.12 | - | - | |
Hamburg Commercial Bank AG 1.375% | DE000HCB0BL1 | 2.07 | - | - | |
Landesbank Baden-Wurttemberg 4.552% | DE000LB38937 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 2.76B | 1.27 | 1.40 | - | ||
Allianz Euro Credit SRI A EUR | 2.34B | 0.80 | -4.01 | 0.95 | ||
Allianz Euro Credit SRI I EUR | 2.34B | 0.99 | -3.50 | 1.49 | ||
Allianz Euro Credit SRI PT EUR | 2.34B | 0.97 | -3.54 | 1.40 | ||
Allianz Euro Credit SRI R EUR | 2.34B | 0.96 | -3.58 | 1.41 |
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