Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.240 | 111.170 | 1.930 |
Convertible | 1.550 | 1.550 | 0.000 |
Other | 1.200 | 1.260 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 17.291 |
Price to Book | 1.442 | 1.834 |
Price to Sales | 2.280 | 2.237 |
Price to Cash Flow | 6.530 | 112.432 |
Dividend Yield | 4.046 | 3.938 |
5 Years Earnings Growth | 3.352 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 64.982 | 46.020 |
Corporate | 40.421 | 33.361 |
Cash | -11.969 | 11.317 |
Securitized | 3.585 | 8.896 |
Number of long holdings: 179
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ger E B F 12/23 Rxz3 Expo | - | 6.63 | - | - | |
E B Fut 12/23 Oez3 Expo | - | 5.39 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 2.65 | 98.600 | +0.18% | |
Ger Eu B 12/23 Ubz3 Expo | - | 2.58 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 2.17 | 112.81 | +0.20% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.13 | 87.18 | 0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 1.99 | 99.983 | +0.00% | |
Austria 2 15-Jul-2026 | AT0000A308C5 | 1.99 | 97.770 | -0.04% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.90 | 81.26 | -0.15% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 1.83 | 46,617.052 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000978371 | 9.43B | 1.36 | 1.46 | 0.31 | ||
FR0000288946 | 3.59B | 1.32 | 1.42 | 0.27 | ||
FR0010693689 | 3.59B | 1.30 | 1.40 | 0.26 | ||
FR0000447823 | 711.97M | 1.33 | 1.43 | 0.20 | ||
FR0000288664 | 53.64M | -0.31 | -2.33 | 0.73 |
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