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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 24.780 | 16.880 |
Bonds | 81.880 | 104.830 | 22.950 |
Convertible | 9.160 | 9.160 | 0.000 |
Preferred | 1.040 | 1.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 19.096 |
Price to Book | 0.750 | 1.767 |
Price to Sales | 0.441 | 1,406.730 |
Price to Cash Flow | 6.220 | 5.845 |
Dividend Yield | 6.346 | 4.530 |
5 Years Earnings Growth | 4.382 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Government | 51.819 | 52.373 |
Corporate | 53.379 | 47.168 |
Cash | 6.278 | 31.575 |
Derivative | 0.012 | 75.916 |
Number of long holdings: 287
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 8.33 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 6.77 | 103.240 | +0.04% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 6.70 | 98.870 | -0.17% | |
5 Year Treasury Note Future Dec 24 | - | 4.28 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.36 | 102.100 | +0.18% | |
10 Year Treasury Note Future Dec 24 | - | 3.13 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 2.91 | 34.10 | +0.53% | |
2 Year Treasury Note Future Dec 24 | - | 2.40 | - | - | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 2.29 | 66.43 | -0.84% | |
TEVAR 4.5 01-Mar-2025 | XS1813724603 | 1.61 | 100.13 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 613.54M | 3.45 | -0.10 | 1.07 | ||
Euromobiliare Euro Aggregate A | 401.1M | 2.94 | 0.51 | -0.02 | ||
Euromobiliare Reddito A | 219.01M | 0.35 | -4.18 | -0.41 | ||
IT0005455511 | 115.63M | 5.26 | -0.38 | - | ||
Euromobiliare Emerging Markets Bond | 75.57M | 5.98 | -3.33 | -0.68 |
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