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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 6.400 | 3.270 |
Bonds | 90.120 | 104.100 | 13.980 |
Convertible | 6.740 | 6.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.625 | 14.162 |
Price to Book | 1.582 | 2.197 |
Price to Sales | 1.886 | 7.029 |
Price to Cash Flow | - | 61.679 |
Dividend Yield | 13.536 | 2.536 |
5 Years Earnings Growth | - | 15.284 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.147 | 78.570 |
Government | -2.673 | 12.126 |
Cash | 3.129 | 13.174 |
Securitized | 0.656 | 7.797 |
Number of long holdings: 347
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.39 | - | - | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3.22 | - | - | |
UniCredit S.p.A. 4.3% | IT0005580656 | 1.10 | - | - | |
Unibail-Rodamco-Westfield SE 4.125% | FR001400MLN4 | 0.96 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029766 | 0.92 | - | - | |
Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 0.82 | - | - | |
Piraeus Financial Holdings S.A 6.75% | XS2728486536 | 0.79 | - | - | |
Volvo Treasury AB (publ) 3.875% | XS2671621402 | 0.77 | - | - | |
Reckitt Benckiser Treasury Services PLC 3.625% | XS2681383662 | 0.76 | - | - | |
Societe Generale S.A. 4.25% | FR001400EHG3 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 28.49B | 0.92 | 1.08 | 0.08 | ||
LU0423950210 | 7.1B | 0.96 | 1.17 | 0.23 | ||
Easy JPM GBI EMU Track I Cap e | 2.34B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ce | 2.34B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cape | 2.34B | -0.72 | -11.25 | -1.24 |
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