
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 15.810 | 10.480 |
Bonds | 87.580 | 87.700 | 0.120 |
Convertible | 7.010 | 7.010 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.809 | 36.206 |
Price to Book | 3.148 | 2.097 |
Price to Sales | 2.796 | 1.669 |
Price to Cash Flow | 17.763 | 7.611 |
Dividend Yield | 0.415 | 4.004 |
5 Years Earnings Growth | 12.097 | 10.864 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.364 | 60.276 |
Government | 21.331 | 55.200 |
Cash | 5.308 | 31.213 |
Number of long holdings: 167
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.90 | 99.71 | -0.88% | |
La Française Global Coco I | FR0013175221 | 4.51 | - | - | |
Spain (Kingdom of) 0% | ES0L02506068 | 4.13 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 3.46 | 95.520 | +0.71% | |
La Française Financial Bonds 2027 S | FR001400I0S7 | 2.90 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 2.39 | - | - | |
La Française Carbon Impact Glb Gvt Bds S | FR0010190322 | 1.96 | - | - | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 1.78 | 99.65 | +0.12% | |
Japan (Government Of) 2.1% | JP1300841QA6 | 1.25 | - | - | |
Crelan S.A. 5.25% | BE0002989706 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obligataires I Capitalisation EUR | 50.86M | 0.56 | -0.33 | 0.11 | ||
La Francaise LUX Euro inf I EUR Cap | 36.04M | 0.26 | -1.15 | 0.49 |
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