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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.140 | 13.700 | 0.560 |
Stocks | 0.860 | 0.860 | 0.000 |
Bonds | 83.320 | 83.740 | 0.420 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.915 | 17.313 |
Price to Book | - | 1.952 |
Price to Sales | 0.241 | 2.276 |
Price to Cash Flow | - | 119.745 |
Dividend Yield | - | 4.119 |
5 Years Earnings Growth | - | 10.949 |
Number of long holdings: 117
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 3.91 | 65.400 | -0.41% | |
ROGOVT 3.375 28-Jan-2050 | XS2109813142 | 3.89 | 66.14 | 0.00% | |
Romania Tf 2,75% Ap41 Eur | XS2330514899 | 3.86 | 65.980 | 0.00% | |
Intesa Sanpaolo S.p.A. 8.248% | XS2559133363 | 2.46 | - | - | |
United States Treasury Bonds 0.125% | - | 2.17 | - | - | |
Petroleos Mexicanos 4.75% | XS1824424706 | 2.16 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BDX8CX86 | 1.89 | - | - | |
ROGOVT 4.625 03-Apr-2049 | XS1968706876 | 1.78 | 82.10 | -0.07% | |
Italy (Republic Of) 0% | IT0005550485 | 1.78 | - | - | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | XS2094573693 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.47B | 2.07 | -0.43 | 1.68 | ||
Bond Allocation B EUR Inc | 1.47B | 2.07 | -0.43 | 1.68 | ||
Rothschild Fund Bond Allocation I E | 1.47B | 2.46 | 0.03 | 2.17 | ||
Rothschild Fund Bond Allocation R E | 1.47B | 1.88 | -0.27 | 1.80 | ||
LU1234750898 | 364.22M | 8.14 | -1.03 | - |
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