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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.160 | 152.570 | 30.410 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 21.276 |
Price to Book | 0.750 | 3.390 |
Price to Sales | 0.441 | 2.556 |
Price to Cash Flow | 6.220 | 15.154 |
Dividend Yield | 6.346 | 1.769 |
5 Years Earnings Growth | 4.382 | 12.144 |
Name | Net % | Category Average |
---|---|---|
Government | 105.718 | 73.091 |
Corporate | 4.502 | 3.865 |
Cash | -27.765 | 11.525 |
Securitized | 0.527 | 8.498 |
Number of long holdings: 168
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0% | DE000A2TSTU4 | 12.42 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.01 | - | - | |
Germany 0 09-Oct-2026 | DE0001141844 | 6.83 | 96.620 | +0.10% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 4.75 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.73 | - | - | |
Germany 0 15-May-2035 | DE0001102515 | 3.93 | 78.710 | +0.25% | |
Long Gilt Future Dec 24 | - | 3.60 | - | - | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 3.49 | 108.040 | +0.23% | |
Oat Tf 0,25% Nv26 Eur | FR0013200813 | 3.41 | 96.32 | -0.01% | |
5 Year Treasury Note Future Dec 24 | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 575.81M | 3.72 | 0.21 | 1.06 | ||
Euromobiliare Euro Aggregate A | 406.98M | 3.65 | 0.78 | 0.04 | ||
Euromobiliare Crescita Attiva A | 302.51M | 5.25 | 0.39 | 0.25 | ||
IT0005455511 | 115.08M | 5.64 | -0.23 | - | ||
Euromobiliare Emerging Markets Bond | 75.98M | 7.17 | -2.31 | -0.57 |
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