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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.190 | 28.100 | 0.910 |
Bonds | 69.290 | 71.710 | 2.420 |
Convertible | 3.350 | 3.350 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 16.980 |
Price to Book | 4.463 | 2.298 |
Price to Sales | 2.632 | 1.787 |
Price to Cash Flow | 16.973 | 9.778 |
Dividend Yield | 0.394 | 2.857 |
5 Years Earnings Growth | 16.568 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.890 | 48.436 |
Cash | 25.421 | 16.527 |
Government | 13.681 | 34.842 |
Securitized | 7.863 | 6.898 |
Derivative | 0.791 | 9.016 |
Number of long holdings: 358
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.94 | 100.33 | +0.14% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.34 | - | - | |
Italy (Republic Of) 0% | IT0005614182 | 1.76 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.64 | 100.42 | +0.01% | |
Italy 0 14-Feb-2025 | IT0005582868 | 0.97 | 99.620 | +0.02% | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 0.93 | - | - | |
Eni SpA 2.62% | XS2242929532 | 0.84 | - | - | |
Repsol International Finance B.V. 3.75% | XS2185997884 | 0.83 | - | - | |
Greece (Republic Of) 4.71% | GR0514024216 | 0.83 | - | - | |
Cdp Mc Gn26 Eur | IT0005374043 | 0.82 | 102.73 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.63B | 5.10 | 1.61 | 1.03 | ||
FR00140081Y1 | 1.78B | 6.97 | - | - | ||
FR0010149161 | 889.83M | 3.18 | 2.10 | 0.38 | ||
FR001400KAX0 | 788.01M | 8.87 | - | - | ||
FR001400KAV4 | 788.01M | 7.56 | - | - |
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