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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 18.350 | 13.600 |
Bonds | 89.320 | 89.700 | 0.380 |
Convertible | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.659 | 15.427 |
Price to Book | 1.863 | 1.478 |
Price to Sales | 1.423 | 0.976 |
Price to Cash Flow | 4.854 | 7.987 |
Dividend Yield | 3.055 | 6.819 |
5 Years Earnings Growth | 14.137 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.100 | 30.296 |
Government | 38.615 | 85.453 |
Derivative | 0.036 | 86.897 |
Cash | 4.700 | 57.173 |
Securitized | 2.623 | 17.724 |
Number of long holdings: 285
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 2.05 | 97.350 | -0.43% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.63 | 101.300 | -0.08% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.57 | 63.560 | -0.33% | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 1.26 | 106.560 | -0.05% | |
Kreditanstalt Fuer Wiederaufbau 2.75% | XS2626288760 | 1.18 | - | - | |
Credit Agricole S.A. 4.375% | FR001400M4O2 | 1.18 | - | - | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.15 | 88.630 | -0.15% | |
Electricite de France SA 4.75% | FR001400D6O8 | 1.14 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 1.00 | - | - | |
Bank of America Corp. 4.134% | XS2634687912 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010251660 | 53.84B | 0.48 | 2.61 | 0.61 | ||
FR0011408764 | 34.12B | 0.42 | 2.32 | 0.37 | ||
FR0013289386 | 34.12B | 0.46 | 2.54 | - | ||
FR0011176635 | 22.09B | 0.45 | 2.37 | 0.41 | ||
FR0013289360 | 4.27B | 0.63 | 3.05 | - |
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