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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Bonds | 97.080 | 97.110 | 0.030 |
Convertible | 1.550 | 1.550 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 17.346 |
Price to Book | 0.750 | 1.835 |
Price to Sales | 0.441 | 2.244 |
Price to Cash Flow | 6.220 | 113.035 |
Dividend Yield | 6.346 | 3.944 |
5 Years Earnings Growth | 4.382 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Government | 47.621 | 45.952 |
Corporate | 46.557 | 33.208 |
Securitized | 2.922 | 8.766 |
Cash | 1.297 | 11.335 |
Number of long holdings: 171
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 3.81 | 103.190 | -0.12% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.77 | 65.400 | 0.00% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.01 | 63.570 | -0.35% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.93 | 101.830 | -0.15% | |
Ostrum SRI Cash Plus I | FR0010831693 | 2.88 | - | - | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.85 | 86.110 | +0.07% | |
Mexico (United Mexican States) 1.35% | XS2135361686 | 2.26 | - | - | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.12 | 77.270 | -0.19% | |
The Republic of Korea 0% | XS2376820259 | 1.81 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 1.66 | 78.210 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable i | 742.99M | -1.55 | -5.33 | 0.34 | ||
Mirova Euro Green And Sustainable m | 742.99M | -1.46 | -5.04 | 0.54 | ||
Mirova Euro Green And Sustainable n | 742.99M | -1.60 | -5.45 | 0.16 | ||
Natixis Euro Aggregate I A EUR | 698.47M | -2.70 | -5.25 | 0.16 | ||
Natixis Euro Aggregate I D EUR | 698.47M | -2.70 | -5.26 | 0.08 |
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