Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.590 | 265.960 | 256.370 |
Stocks | 0.320 | 2.630 | 2.310 |
Bonds | 77.810 | 86.570 | 8.760 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 11.100 | 11.250 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.649 | 16.067 |
Price to Book | 1.471 | 2.320 |
Price to Sales | 1.233 | 1.656 |
Price to Cash Flow | 7.048 | 9.459 |
Dividend Yield | 3.124 | 2.511 |
5 Years Earnings Growth | 9.115 | 11.131 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 12.46 | 109.94 | +0.09% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 10.41 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 7.75 | 138.940 | +0.16% | |
Amundi 12 M I | FR0010830844 | 7.05 | 112,639 | +0.04% | |
CX Patrimoni Plus FI | ES0117091035 | 7.01 | 132.69 | +0.08% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 7.01 | - | - | |
UBS (Lux) BS Sht TermEURCorpSst€ I-A3Acc | LU0396350117 | 6.52 | - | - | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 6.43 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 5.97 | 121.23 | +0.05% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 5.51 | 50.66 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.78B | 1.00 | -1.37 | - | ||
ES0133411001 | 1.18B | 8.02 | 6.89 | - | ||
ES0114565007 | 1.13B | 12.88 | 14.11 | - | ||
ES0114573001 | 165.38M | 10.46 | 12.68 | - | ||
ES0114525001 | 142.88M | 12.25 | 12.89 | - |
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