Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.580 | 67.720 | 1.140 |
Bonds | 9.910 | 17.280 | 7.370 |
Convertible | 1.560 | 1.560 | 0.000 |
Other | 21.950 | 22.040 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.939 | 21.917 |
Price to Book | 1.520 | 1.471 |
Price to Sales | 1.169 | 1.291 |
Price to Cash Flow | 4.871 | 11.752 |
Dividend Yield | 0.790 | 4.721 |
5 Years Earnings Growth | 6.474 | 12.459 |
Number of long holdings: 21
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | FR0010251660 | 16.22 | 242,293.667 | +0.03% | |
Groupama Trésorerie IC | FR0000989626 | 15.60 | 41,826.630 | +0.02% | |
BNPP Insticash EUR 1D I Cap | LU0094219127 | 14.58 | - | - | |
La Française Trésorerie ISR I | FR0010609115 | 14.04 | - | - | |
Groupama Monétaire M | FR0010693069 | 6.33 | - | - | |
Generali Investments SICAV - Euro Bond 1-3 Years B | LU0396183112 | 4.55 | 137.191 | +0.09% | |
Nordea 1 - US High Yield Bond BI USD | LU0378611387 | 3.10 | - | - | |
AXA World Funds - Framlington Global Convertibles | LU0545090903 | 1.38 | 150.470 | +0.55% | |
MS INVF Global Convertible Bond Z | LU0360484413 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP B Control Quam Dynamic Bonds A | 94.91M | -9.09 | -4.99 | - | ||
BNP Paribas B Institutional II Dive | 28.71M | -1.67 | -3.91 | 0.83 |
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