Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.100 | 10.100 | 0.000 |
Bonds | 89.330 | 89.330 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.816 | 17.473 |
Price to Book | 5.590 | 2.755 |
Price to Sales | 4.448 | 1.656 |
Price to Cash Flow | 17.727 | 102.670 |
Dividend Yield | 1.865 | 2.471 |
5 Years Earnings Growth | 11.080 | 12.036 |
Name | Net % | Category Average |
---|---|---|
Government | 86.704 | 54.306 |
Cash | 10.100 | 6.232 |
Corporate | 2.790 | 28.390 |
Securitized | 0.407 | 2.498 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lug34 Eur 4,75 | DE0001135226 | 4.63 | 118.63 | -0.53% | |
United Kingdom of Great Britain and Northern Ireland 2.5% | GB00BYYMZX75 | 2.87 | - | - | |
Italy 20Y | IT0003256820 | 2.62 | 4.361 | -0.41% | |
UniFavorit: Renten A | LU0006041197 | 2.56 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.23 | 97.58 | -0.39% | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 2.17 | 94.34 | -0.04% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 2.15 | 94.790 | -0.87% | |
Italy 30Y | IT0004923998 | 1.99 | 4.442 | -0.38% | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 1.87 | 82.75 | -0.61% | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.11B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.71B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.16B | -0.69 | -3.03 | 0.87 | ||
UnionGeldmarktFonds | 1.65B | -0.67 | -0.63 | -0.29 | ||
UniInstitutional Premium Corp FK | 1.16B | 1.98 | -2.17 | 0.70 |
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