![Gold prices soften, see little relief from increased rate cut bets](https://i-invdn-com.investing.com/news/Gold_150x108_S_1609947477.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.510 | 104.970 | 0.460 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.763 | 16.931 |
Price to Book | 0.772 | 2.201 |
Price to Sales | 2.441 | 1.548 |
Price to Cash Flow | 1.639 | 9.544 |
Dividend Yield | 4.348 | 2.712 |
5 Years Earnings Growth | 3.800 | 11.062 |
Name | Net % | Category Average |
---|---|---|
Government | 52.845 | 34.732 |
Corporate | 51.980 | 49.743 |
Derivative | -0.053 | 9.191 |
Cash | -7.800 | 17.261 |
Securitized | 0.339 | 6.877 |
Number of long holdings: 180
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 14.71 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4.86 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 4.16 | 100.02 | -0.00% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.05 | 98.32 | +0.02% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.33 | 100.900 | 0.00% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 3.24 | 99.30 | +0.01% | |
Germany (Federal Republic Of) 0.2% | DE0001104883 | 2.60 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 2.52 | 103.320 | -0.08% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 2.17 | 99.72 | -0.02% | |
Italy 1.85 01-Jul-2025 | IT0005408502 | 2.14 | 98.400 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 749.31M | -0.37 | -1.69 | 1.28 | ||
LU0243957825 | 699.27M | -0.58 | -2.18 | 0.77 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.39M | -2.04 | -1.40 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 571.11M | -1.74 | -0.68 | 1.11 | ||
Invesco GlblTR EUR Bond E AccEUR | 139.83M | -1.85 | -0.93 | 0.86 |
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