Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.980 | 17.700 | 2.720 |
Stocks | 1.060 | 1.060 | 0.000 |
Bonds | 82.660 | 82.660 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 12.744 |
Price to Book | - | 2.255 |
Price to Sales | - | 1.790 |
Price to Cash Flow | - | 7.902 |
Dividend Yield | - | 3.684 |
5 Years Earnings Growth | - | 11.180 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.541 | 58.524 |
Cash | 12.612 | 17.876 |
Government | 12.631 | 29.462 |
Derivative | -0.012 | 19.465 |
Securitized | 0.103 | 9.083 |
Number of long holdings: 395
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Liquidità Euro FM | IT0005359374 | 4.85 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 3.61 | 102.520 | -0.28% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.42 | 100.860 | +0.04% | |
Banca Monte dei Paschi di Siena S.p.A. | XS2055091784 | 1.09 | - | - | |
contract for difference | - | 1.06 | - | - | |
UniCredit S.p.A. | XS2207976783 | 0.80 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 0.75 | 103.600 | -0.34% | |
Intesa Sanpaolo S.p.A. | XS2696903728 | 0.74 | - | - | |
BPCE SA | FR0013534674 | 0.73 | - | - | |
Zegona Finance PLC | XS2859406139 | 0.72 | - | - |
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