Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 5.430 | 1.850 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 94.020 | 94.030 | 0.010 |
Convertible | 2.370 | 2.370 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.589 | 17.346 |
Price to Book | - | 1.835 |
Price to Sales | 0.252 | 2.244 |
Price to Cash Flow | - | 113.035 |
Dividend Yield | - | 3.944 |
5 Years Earnings Growth | - | 10.960 |
Number of long holdings: 140
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankia SA BKIA 4.125 24-Mar-2036 | ES0414950644 | 1.43 | 106.452 | -0.28% | |
LGT EM Frontier LC Bond Q EUR | IE000L8D19F2 | 1.40 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | IT0005555112 | 1.36 | - | - | |
Clydesdale Bank Plc | XS2641928382 | 1.36 | - | - | |
Credit Agricole Italia S.p.A. | IT0005579997 | 1.35 | - | - | |
Arkea Home Loans Sfh | FR001400ICR2 | 1.34 | - | - | |
KEB Hana Bank | XS2594123585 | 1.34 | - | - | |
Westpac Banking Corp. | XS2606993694 | 1.34 | - | - | |
Sumitomo Mitsui Banking Corporation | XS2547591474 | 1.34 | - | - | |
Banco Santander Totta S A | PTBSPAOM0008 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 811.28M | 4.40 | 0.65 | 2.10 | ||
apo VV Renten Privat | 571.09M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie B | 225.02M | 0.50 | -2.19 | 0.40 | ||
Berenberg Euro Enhanced Liquidity I | 169.79M | 0.68 | 0.72 | 0.72 |
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