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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 19.600 | 14.560 |
Bonds | 90.840 | 91.130 | 0.290 |
Convertible | 4.190 | 4.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.466 | 20.394 |
Price to Book | 2.094 | 1.430 |
Price to Sales | 1.618 | 1.338 |
Price to Cash Flow | 6.297 | 9.339 |
Dividend Yield | 2.164 | 4.938 |
5 Years Earnings Growth | 14.634 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.599 | 26.857 |
Government | 41.334 | 95.497 |
Derivative | 0.203 | 73.224 |
Cash | 4.828 | 37.812 |
Securitized | 3.907 | 18.445 |
Number of long holdings: 271
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.26 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.84 | 104.910 | -0.06% | |
Kreditanstalt Fur Wiederaufbau 2.75% | XS2626288760 | 1.45 | - | - | |
European Union 2.625 04-Feb-2048 | EU000A3K4DM9 | 1.22 | 88.230 | -0.43% | |
France .5 25-Jun-2044 | FR0014002JM6 | 1.21 | 58.740 | +0.55% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.20 | 99.050 | -0.14% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.18 | 71.500 | -0.31% | |
Electricite de France SA 4.75% | FR001400D6O8 | 1.14 | - | - | |
Credit Agricole S.A. 4.375% | FR001400M4O2 | 1.12 | - | - | |
Assicurazioni Generali SpA 3.547 15-Jan-2034 | XS2747596315 | 1.08 | 98.600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 54.07B | 3.00 | 2.07 | 0.49 | ||
FR0011408764 | 31.79B | 2.80 | 1.80 | 0.25 | ||
FR0011176635 | 20.73B | 2.84 | 1.83 | 0.29 | ||
FR0013289360 | 3.88B | 3.65 | 2.25 | - | ||
FR0013365822 | 364.76M | 6.27 | 3.58 | - |
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