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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.720 | 135.660 | 18.940 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.041 | 17.346 |
Price to Book | 2.841 | 1.835 |
Price to Sales | 1.899 | 2.244 |
Price to Cash Flow | 13.478 | 113.035 |
Dividend Yield | 1.289 | 3.944 |
5 Years Earnings Growth | 23.265 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Government | 81.199 | 45.952 |
Derivative | 4.946 | 13.307 |
Corporate | 30.289 | 33.208 |
Cash | -18.600 | 11.335 |
Securitized | 1.006 | 8.766 |
Number of long holdings: 438
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 6.51 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 3.95 | - | - | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 3.80 | 93.34 | 0.00% | |
10 Year Treasury Note Future Mar 24 | - | 2.98 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.79 | 92.130 | -0.27% | |
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 2.67 | - | - | |
International Bank for Reconstruction & Development 0.875% | - | 2.67 | - | - | |
European Investment Bank 1.375% | - | 2.65 | - | - | |
Sfil 0.25% | FR0014006V25 | 2.47 | - | - | |
Euro OAT Future Mar 24 | DE000C7X7UP7 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128495834 | 9.62B | 1.23 | 1.14 | -0.03 | ||
LU0128494191 | 9.62B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.62B | 1.30 | 1.35 | 0.19 | ||
LU0366536802 | 2.99B | 1.24 | 1.15 | -0.03 | ||
LU0366536711 | 2.99B | 1.24 | 1.15 | -0.04 |
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