Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 7.860 | 1.530 |
Bonds | 93.610 | 94.300 | 0.690 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.701 | 17.327 |
Price to Book | 1.242 | 1.832 |
Price to Sales | 0.380 | 2.238 |
Price to Cash Flow | 4.813 | 113.040 |
Dividend Yield | 4.095 | 3.966 |
5 Years Earnings Growth | 4.382 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Government | 60.632 | 45.947 |
Corporate | 24.094 | 33.085 |
Securitized | 9.001 | 8.770 |
Cash | 5.220 | 11.641 |
Derivative | -0.130 | 13.352 |
Number of long holdings: 225
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash M | FR0010392951 | 4.62 | - | - | |
Tcn | - | 4.53 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 3.44 | 99.904 | +0.04% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.18 | 93.89 | 0.00% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 2.11 | 120.19 | 0.00% | |
Btp-1ag34 5% | IT0003535157 | 2.06 | 111.110 | +1.24% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 1.95 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.91 | 83.880 | +1.02% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3E5XN1 | 1.74 | - | - | |
OSTRUM SRI Global Subordinated DbtI/AEUR | LU2038540998 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Euro Green And Sustainable m | 738.99M | -1.46 | -5.04 | 0.54 | ||
Mirova Euro Green And Sustainable n | 738.99M | -1.60 | -5.45 | 0.16 | ||
Mirova Euro Green And Sustainable e | 738.99M | -1.89 | -6.30 | -0.48 | ||
Mirova Euro Green And Sustainable i | 738.99M | -1.55 | -5.33 | 0.34 | ||
Natixis Euro Aggregate I A EUR | 694.96M | -2.70 | -5.25 | 0.16 |
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