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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.600 | 29.630 | 5.030 |
Bonds | 72.060 | 80.840 | 8.780 |
Convertible | 2.760 | 2.760 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.055 | 17.349 |
Price to Book | 4.463 | 2.258 |
Price to Sales | 2.632 | 1.580 |
Price to Cash Flow | 16.973 | 9.797 |
Dividend Yield | 0.394 | 2.553 |
5 Years Earnings Growth | 16.568 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.691 | 50.376 |
Cash | 24.038 | 17.425 |
Government | 22.204 | 34.280 |
Securitized | 8.920 | 6.805 |
Derivative | -5.614 | 8.863 |
Number of long holdings: 333
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.12% | - | 4.67 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.21 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.94 | 99.40 | 0.00% | |
Italy (Republic Of) 0% | IT0005589046 | 2.32 | - | - | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.71 | 100.92 | +0.01% | |
BNG Bank N.V. 0.25% | XS1428771809 | 1.23 | - | - | |
Russian Federation 1.12% | RU000A102CK5 | 1.18 | - | - | |
Vendome Funding CLO 2020-1 Designated Activity Co. 4.92% | XS2348057469 | 1.17 | - | - | |
Repsol International Finance B.V. 2.5% | XS2320533131 | 0.99 | - | - | |
Eni SpA 2.62% | XS2242929532 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Securite F EUR | 1.31B | 1.69 | 0.55 | 1.02 | ||
LU1299306321 | 1.31B | 1.50 | 0.16 | - | ||
LU0336084032 | 1.33B | 2.04 | -0.70 | 1.02 | ||
LU0992631050 | 1.33B | 2.06 | -0.51 | 1.07 | ||
LU0992631217 | 1.33B | 2.08 | -0.41 | 1.41 |
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