Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.220 | 106.220 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.652 | 13.064 |
Price to Book | - | 1.731 |
Price to Sales | - | 6.751 |
Price to Cash Flow | - | 78.269 |
Dividend Yield | - | 3.048 |
5 Years Earnings Growth | - | 14.407 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.100 | 77.972 |
Government | 7.970 | 11.687 |
Cash | -6.236 | 12.600 |
Securitized | 0.148 | 7.710 |
Number of long holdings: 589
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 7.23 | - | - | |
Jaguar Land Rover Automotive PLC | XS2010037849 | 1.45 | - | - | |
Enel S.p.A. | XS2000719992 | 1.03 | - | - | |
International Consolidated Airlines Group S.A. | XS2322423455 | 0.74 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 0.74 | - | - | |
Deutsche Lufthansa AG | XS2296201424 | 0.69 | - | - | |
BMPS 2.625 28-Apr-2025 | XS2110110686 | 0.68 | 99.64 | +0.05% | |
Intesa Sanpaolo S.p.A. | XS2824056522 | 0.64 | - | - | |
Intesa Sanpaolo S.p.A. | XS2124979753 | 0.62 | - | - | |
E.ON SE | XS2747600018 | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 1.05B | 2.97 | 1.78 | 0.36 | ||
Nordfondo Liquidit Classe C | 1.05B | 3.18 | 2.04 | 0.62 | ||
Nordfondo Obbligazioni Euro Corpora | 176.95M | 2.53 | -2.16 | 0.09 | ||
Nordfondo Obbligazioni Euro Breve b | 129.69M | 2.45 | 1.03 | 0.14 | ||
Nordfondo Obbligazioni Euro Breve c | 129.69M | 2.69 | 1.27 | 0.39 |
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