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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 6.680 | 0.010 |
Bonds | 91.240 | 91.240 | 0.000 |
Preferred | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.612 | 17.797 |
Price to Book | 1.460 | 1.761 |
Price to Sales | 0.489 | 1,599.190 |
Price to Cash Flow | 1.508 | 6.122 |
Dividend Yield | 3.917 | 4.766 |
5 Years Earnings Growth | 8.565 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.279 | 50.427 |
Government | 9.456 | 39.618 |
Cash | 6.564 | 29.664 |
Securitized | 0.744 | 13.052 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 3.97 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 3.46 | 91.350 | +0.33% | |
Alperia Spa 5.7% | XS2641794081 | 2.30 | - | - | |
Eutelsat S.A. 1.5% | FR00140005C6 | 2.23 | - | - | |
AT&T Inc 2.88% | XS2114413565 | 2.15 | - | - | |
Telefonica Europe B V 2.88% | XS2056371334 | 2.07 | - | - | |
Intermediate Capital Group PLC 1.63% | XS2117435904 | 2.05 | - | - | |
Bellevue Option Premium I | DE000A2QSGK8 | 2.05 | - | - | |
Iberdrola International B.V. 2.25% | XS2244941147 | 1.99 | - | - | |
TotalEnergies SE 2% | XS2224632971 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exklusiv Prtflio Sicav Renten R | 435.8M | -1.78 | -4.96 | -1.76 | ||
StarCapital Argos I EUR | 64.74M | 0.64 | -2.73 | 0.78 | ||
Pro Fonds Lux Inter Bond C | 49.36M | -0.16 | -1.72 | 1.15 | ||
Pro Fonds Lux Inter Bond E | 49.36M | 0.48 | -2.09 | 0.80 | ||
Bond Opportunities Fund D | 41.39M | 4.95 | 1.73 | 3.01 |
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