Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 109.410 | 182.410 | 73.000 |
Convertible | 2.930 | 2.930 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.142 |
Price to Book | 2.586 | 2.369 |
Price to Sales | 0.877 | 1.578 |
Price to Cash Flow | - | 7.958 |
Dividend Yield | - | 3.767 |
5 Years Earnings Growth | - | 11.051 |
Name | Net % | Category Average |
---|---|---|
Government | 44.052 | 31.379 |
Corporate | 70.326 | 56.514 |
Derivative | 11.639 | 18.865 |
Cash | -27.914 | 18.461 |
Number of long holdings: 783
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5.25 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5.03 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.51 | 103.920 | -0.01% | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.83 | 86.900 | -0.02% | |
France (Republic Of) 0% | FR0128537158 | 1.97 | - | - | |
Slovak (Republic of) 3.75% | SK4000024865 | 1.74 | - | - | |
France (Republic Of) 0% | FR0128537182 | 1.37 | - | - | |
EdRF Emerging Credit I EUR H | LU1080016071 | 1.31 | - | - | |
Deutsche Bank AG 5% | DE000A30VT06 | 0.98 | - | - | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 0.76 | 96.070 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation B EUR Inc | 1.46B | 3.72 | 0.37 | 1.85 | ||
Rothschild Fund Bond Allocation I E | 1.46B | 4.16 | 0.83 | 2.33 | ||
Rothschild Fund Bond Allocation R E | 1.46B | 3.51 | 0.55 | 1.97 | ||
LU1234750898 | 367.75M | 9.18 | 0.19 | - | ||
Base Investments S Bonds Value | 222.16M | 9.86 | 5.66 | 4.67 |
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