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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 6.400 | 0.030 |
Bonds | 90.450 | 91.280 | 0.830 |
Other | 3.190 | 3.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.244 | 17.349 |
Price to Book | 1.958 | 2.258 |
Price to Sales | 1.114 | 1.580 |
Price to Cash Flow | 5.562 | 9.797 |
Dividend Yield | 2.689 | 2.553 |
5 Years Earnings Growth | 8.693 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Government | 88.243 | 34.361 |
Cash | 4.946 | 17.693 |
Corporate | 3.562 | 50.366 |
Derivative | 0.055 | 8.792 |
Number of long holdings: 38
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 15-Sep-2026 | IT0005556011 | 11.74 | 101.300 | +0.02% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 11.46 | 100.220 | -0.02% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 10.18 | 99.865 | +0.01% | |
Italy 15Y | IT0004644735 | 9.90 | 4.084 | -0.95% | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 9.72 | 100.900 | -0.01% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 7.35 | 98.810 | +0.03% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 6.32 | 98.00 | 0.00% | |
Btp-1mz25 5% | IT0004513641 | 6.30 | 101.15 | +0.01% | |
Btp-1nv26 7,25% | IT0001086567 | 5.76 | 109.34 | -0.05% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 4.63 | 97.560 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 368.62M | 4.45 | -0.03 | 2.12 | ||
CamGestion Convertibles Europe R | 368.62M | 4.50 | 0.17 | 2.32 | ||
CamGestion Convertibles Europe Clas | 368.62M | 4.30 | -0.62 | 1.51 | ||
BNP Paribas Obli Long Terme Classi | 216.34M | -0.11 | -4.72 | 0.07 | ||
BNP Paribas Obli Long Terme Classic | 216.34M | -0.11 | -4.71 | 0.07 |
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