Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 109.630 | 124.340 | 14.710 |
Bonds | 70.710 | 70.730 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.063 | 14.313 |
Price to Book | 2.134 | 1.865 |
Price to Sales | 1.189 | 1.374 |
Price to Cash Flow | 10.150 | 8.341 |
Dividend Yield | 2.047 | 2.807 |
5 Years Earnings Growth | 3.539 | 9.965 |
Name | Net % | Category Average |
---|---|---|
Cash | 109.624 | 144.887 |
Government | 70.725 | 12.021 |
Corporate | -0.012 | 12.109 |
Number of long holdings: 36
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.2 28-Jan-2026 | IT0005584302 | 17.72 | 100.820 | +0.09% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 16.12 | 101.890 | +0.19% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 15.84 | 101.160 | +0.08% | |
Italy 0 01-Apr-2026 | IT0005437147 | 11.24 | 96.920 | +0.13% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 9.81 | 100.125 | +0.10% | |
Italy (Republic Of) 1.45% | IT0005282527 | 9.75 | - | - | |
Btp Tf 2,50% Dc24 Eur | IT0005045270 | 4.90 | 99.98 | -0.02% | |
Italy (Republic Of) 4.962% | IT0005252520 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BG Selection MS Active Allocation C | 686.36M | 10.14 | 2.25 | 3.83 | ||
BG Selection Blackrock Global Multi | 490.64M | 6.49 | 0.05 | 3.65 | ||
LUX IM Twentyfour Glbl StratBond HX | 483.46M | 6.16 | -0.61 | - | ||
LUX IM Twentyfour Glbl StratBond EX | 483.46M | 6.20 | -0.57 | - | ||
LUX IM Twentyfour GlblStrat Bond FX | 483.46M | 6.41 | -0.28 | - |
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