Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6 | 11 | 6 |
Bonds | 91 | 93 | 2 |
Convertible | 2 | 2 | 0 |
Preferred | 2 | 2 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19 | 13 |
Price to Book | - | 2 |
Price to Sales | 0 | 2 |
Price to Cash Flow | - | 9 |
Dividend Yield | - | 3 |
5 Years Earnings Growth | - | 9 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92 | 59 |
Cash | 6 | 20 |
Derivative | -2 | 20 |
Government | 3 | 29 |
Number of long holdings: 221
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 2.62 | - | - | |
Ofi Invest ISR High Yield Euro R | FR001400A357 | 2.27 | - | - | |
Banco Santander, S.A. | XS2102912966 | 1.56 | - | - | |
La Banque Postale | FR0014005O90 | 1.47 | - | - | |
BNP Paribas SA | FR001400BBL2 | 1.43 | - | - | |
Belfius Bank SA/NV | BE0002582600 | 1.31 | - | - | |
Cooperatieve Rabobank U.A. | XS2332245377 | 1.20 | - | - | |
Erste Group Bank AG | AT0000A2L583 | 1.07 | - | - | |
Accor SA | FR0013457157 | 0.96 | - | - | |
Crown European Holdings S.A. 2.875% | XS1758723883 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Oblig International | 303.92M | 0.30 | -1.78 | 2.71 | ||
Obligations 5 7 M | 277.66M | 1.94 | 1.48 | 4.09 | ||
UFF Obligations 5 7 A | 245.51M | 1.67 | 0.54 | 2.85 | ||
Aviva Investors Credit Europe ID | 162.37M | 0.64 | -1.89 | 1.37 | ||
Aviva investors Credit Europe iC | 162.37M | 0.65 | -1.89 | 1.37 |
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