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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Bonds | 99.270 | 99.350 | 0.080 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 40.164 |
Price to Book | 1.490 | 2.433 |
Price to Sales | 2.355 | 3.219 |
Price to Cash Flow | 6.769 | 10.159 |
Dividend Yield | 3.916 | 3.306 |
5 Years Earnings Growth | 3.667 | 6.097 |
Name | Net % | Category Average |
---|---|---|
Government | 74.409 | 62.449 |
Corporate | 23.140 | 9.807 |
Securitized | 1.853 | 8.059 |
Cash | 0.390 | 12.725 |
Derivative | -0.029 | 3.736 |
Number of long holdings: 205
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 3.75 | 82.00 | 0.00% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.49 | 95.18 | -0.15% | |
France (Republic Of) 1.5% | FR0013404969 | 2.14 | - | - | |
Bund Lg40 Eur 4,75 | DE0001135366 | 2.00 | 127.24 | -0.24% | |
France 30Y | FR0010773192 | 1.94 | 3.622 | 0.00% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.78 | 88.03 | -0.40% | |
Btp-1ag34 5% | IT0003535157 | 1.77 | 111.940 | -0.05% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 1.61 | 122.59 | 0.00% | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.58 | 84.320 | -0.18% | |
Btp Tf 3,25% St46 Eur | IT0005083057 | 1.54 | 88.760 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.01B | 5.25 | 1.94 | 3.57 | ||
Euro High Yield Class C EUR Dis | 3.01B | 5.20 | 1.89 | 3.49 | ||
Euro High Yield Class I EUR Cap | 3.01B | 5.83 | 2.40 | 3.96 | ||
Euro High Yield Class N EUR Cap | 3.01B | 5.00 | 1.57 | 3.19 | ||
Euro High Yield Class R EUR Cap | 3.01B | 5.69 | 2.45 | 4.04 |
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