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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 8.220 | 0.000 |
Bonds | 90.630 | 90.630 | 0.000 |
Convertible | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.816 | 14.438 |
Price to Book | 5.590 | 2.138 |
Price to Sales | 4.448 | 1.712 |
Price to Cash Flow | 17.727 | 11.657 |
Dividend Yield | 1.865 | 3.753 |
5 Years Earnings Growth | 11.080 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Government | 85.530 | 69.712 |
Cash | 8.223 | 25.577 |
Corporate | 5.929 | 24.770 |
Securitized | 0.316 | 13.190 |
Number of long holdings: 151
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5.5% | - | 5.11 | - | - | |
International Finance Corporation 6.3% | - | 2.71 | - | - | |
Brazil (Federative Republic) 10% | BRSTNCNTF147 | 2.68 | - | - | |
Japan (Government Of) 0.6% | JP1103341E67 | 2.52 | - | - | |
United States Treasury Notes 0.25% | - | 2.47 | - | - | |
United States Treasury Notes 0.625% | - | 2.36 | - | - | |
United States Treasury Notes 2.25% | - | 2.20 | - | - | |
United States Treasury Bonds 2.25% | - | 1.87 | - | - | |
United States Treasury Notes 2.875% | - | 1.69 | - | - | |
Japan (Government Of) 0.1% | JP1103591L73 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta | 6.32B | -11.35 | -4.96 | -0.33 | ||
UniInstitutional Euro Reserve Plus | 3.92B | -0.01 | -0.14 | - | ||
UniInstitutional Premium Corporate | 1.22B | 3.39 | -1.79 | 1.02 | ||
UniInstitutional Premium Corp FK | 1.22B | 3.20 | -2.03 | 0.78 | ||
UnionGeldmarktFonds | 1.76B | -0.67 | -0.63 | -0.29 |
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